RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.86M |
| 3 |
ResMed
RMD
|
$2.27M |
| 4 |
Lam Research
LRCX
|
$2.26M |
| 5 |
Teekay
TK
|
$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $234K | 0.01% |
7,431
-490
| -6% | -$15.4K |
|
777
Mistras Group
MG
$307M
| $233K | 0.01% |
25,712
-2,223
| -8% | -$20.1K |
|
778
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $232K | 0.01% |
5,160
-795
| -13% | -$35.7K |
|
779
Waters Corp
WAT
$18.2B
| $230K | 0.01% |
619
-7
| -1% | -$2.6K |
|
780
Unity Bancorp
UNTY
$524M
| $229K | 0.01% |
5,254
-1,527
| -23% | -$66.6K |
|
781
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $229K | 0.01% |
11,250
| – | – |
|
782
Amdocs
DOX
$9.46B
| $229K | 0.01% |
2,688
-205
| -7% | -$17.5K |
|
|
EXE
783
Expand Energy Corporation Common Stock
EXE
$22.7B
| $229K | 0.01% |
+2,299
| New | +$229K |
|
784
Apollo Global Management
APO
$75.3B
| $229K | 0.01% |
+1,386
| New | +$229K |
|
785
DuPont de Nemours
DD
$32.6B
| $229K | 0.01% |
2,998
+445
| +17% | +$33.9K |
|
786
NL Industries
NL
$311M
| $228K | 0.01% |
29,361
+7,548
| +35% | +$58.6K |
|
787
Lincoln Electric
LECO
$13.5B
| $227K | 0.01% |
1,212
-91
| -7% | -$17.1K |
|
788
Carter's
CRI
$1.05B
| $226K | 0.01% |
4,171
-744
| -15% | -$40.3K |
|
789
iShares Russell 2500 ETF
SMMD
$1.64B
| $226K | 0.01% |
+3,323
| New | +$226K |
|
790
Philips
PHG
$26.5B
| $223K | 0.01% |
9,194
| – | – |
|
791
DocuSign
DOCU
$16.1B
| $223K | 0.01% |
+2,477
| New | +$223K |
|
792
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $223K | 0.01% |
5,226
| – | – |
|
793
Stellantis
STLA
$26.2B
| $222K | 0.01% |
17,017
-27,045
| -61% | -$353K |
|
794
Korn Ferry
KFY
$3.83B
| $222K | 0.01% |
+3,291
| New | +$222K |
|
795
Alcon
ALC
$39.6B
| $221K | 0.01% |
2,603
-4,548
| -64% | -$386K |
|
796
C&F Financial
CFFI
$231M
| $218K | 0.01% |
+3,066
| New | +$218K |
|
797
iShares TIPS Bond ETF
TIP
$13.6B
| $216K | 0.01% |
2,029
-270
| -12% | -$28.8K |
|
798
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $215K | 0.01% |
+6,228
| New | +$215K |
|
799
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $214K | 0.01% |
2,831
+26
| +0.9% | +$1.97K |
|
800
Molson Coors Class B
TAP
$9.96B
| $214K | 0.01% |
3,736
-140
| -4% | -$8.02K |
|