RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gulf Island Fabrication
GIFI
$120M
| $322K | 0.01% |
48,357
+10,218
| +27% | +$68K |
|
777
Sun Life Financial
SLF
$32.9B
| $317K | 0.01% |
4,777
-23
| -0.5% | -$1.53K |
|
778
Crane NXT
CXT
$3.49B
| $317K | 0.01% |
5,878
-197
| -3% | -$10.6K |
|
779
Zymeworks
ZYME
$1.15B
| $317K | 0.01% |
25,235
-35,259
| -58% | -$443K |
|
780
First United
FUNC
$237M
| $310K | 0.01% |
10,011
-5,686
| -36% | -$176K |
|
781
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $310K | 0.01% |
7,095
-106
| -1% | -$4.64K |
|
782
TD Synnex
SNX
$12.3B
| $309K | 0.01% |
2,278
-1,257
| -36% | -$171K |
|
783
United Therapeutics
UTHR
$18.3B
| $309K | 0.01% |
1,075
+250
| +30% | +$71.8K |
|
784
Ciena
CIEN
$17.3B
| $306K | 0.01% |
+3,765
| New | +$306K |
|
785
Innovative Solutions & Support
ISSC
$195M
| $305K | 0.01% |
+21,989
| New | +$305K |
|
786
Booz Allen Hamilton
BAH
$12.7B
| $305K | 0.01% |
2,931
-875
| -23% | -$91.1K |
|
787
Brown & Brown
BRO
$30.8B
| $304K | 0.01% |
2,738
+686
| +33% | +$76K |
|
788
Blue Owl Capital
OBDC
$7.25B
| $303K | 0.01% |
21,157
-11,402
| -35% | -$164K |
|
789
Ohio Valley Banc Corp
OVBC
$172M
| $300K | 0.01% |
+9,314
| New | +$300K |
|
790
Hawkins
HWKN
$3.59B
| $298K | 0.01% |
2,098
-87
| -4% | -$12.4K |
|
791
Mid-America Apartment Communities
MAA
$17B
| $298K | 0.01% |
+2,013
| New | +$298K |
|
|
CLPR
792
Clipper Realty
CLPR
$71.9M
| $298K | 0.01% |
81,118
+14,387
| +22% | +$52.8K |
|
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $297K | 0.01% |
2,406
+724
| +43% | +$89.5K |
|
794
Natera
NTRA
$24.2B
| $296K | 0.01% |
+1,754
| New | +$296K |
|
795
Atour Lifestyle Holdings
ATAT
$5.52B
| $294K | 0.01% |
+9,051
| New | +$294K |
|
796
iShares Core US REIT ETF
USRT
$3.12B
| $294K | 0.01% |
5,201
-162
| -3% | -$9.16K |
|
797
Evergy
EVRG
$16.4B
| $293K | 0.01% |
+4,250
| New | +$293K |
|
798
SB Financial Group
SBFG
$137M
| $293K | 0.01% |
15,335
+23
| +0.2% | +$439 |
|
799
DT Midstream
DTM
$10.7B
| $292K | 0.01% |
+2,661
| New | +$292K |
|
800
Cal-Maine
CALM
$5.27B
| $292K | 0.01% |
2,933
-192
| -6% | -$19.1K |
|