RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Consumer Staples ETF
VDC
$7.62B
| $267K | 0.01% |
1,219
| – | – |
|
777
National Healthcare
NHC
$1.77B
| $265K | 0.01% |
2,858
-6,843
| -71% | -$635K |
|
778
Pentair
PNR
$17.8B
| $265K | 0.01% |
3,031
+937
| +45% | +$82K |
|
779
Schwab US Large- Cap ETF
SCHX
$59.3B
| $265K | 0.01% |
12,008
+1,119
| +10% | +$24.7K |
|
780
Coinbase
COIN
$80.2B
| $264K | 0.01% |
1,533
+45
| +3% | +$7.75K |
|
|
CRESY
781
Cresud
CRESY
$542M
| $263K | 0.01% |
23,829
-119
| -0.5% | -$1.32K |
|
782
Kimco Realty
KIM
$15.2B
| $263K | 0.01% |
+12,383
| New | +$263K |
|
|
JNPR
783
DELISTED
Juniper Networks
JNPR
| $262K | 0.01% |
7,249
+1,727
| +31% | +$62.5K |
|
784
American Electric Power
AEP
$57.7B
| $262K | 0.01% |
+2,396
| New | +$262K |
|
785
Saic
SAIC
$4.72B
| $258K | 0.01% |
2,301
-1,720
| -43% | -$193K |
|
786
Strawberry Fields REIT
STRW
$151M
| $257K | 0.01% |
21,609
+7,727
| +56% | +$92K |
|
787
Boise Cascade
BCC
$3.24B
| $257K | 0.01% |
2,617
-5
| -0.2% | -$490 |
|
|
CLPR
788
Clipper Realty
CLPR
$70.4M
| $256K | 0.01% |
66,731
-17,781
| -21% | -$68.3K |
|
|
EXE
789
Expand Energy Corporation Common Stock
EXE
$22.8B
| $256K | 0.01% |
2,299
| – | – |
|
790
Brown & Brown
BRO
$31.2B
| $255K | 0.01% |
+2,052
| New | +$255K |
|
791
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $254K | 0.01% |
4,970
-17
| -0.3% | -$870 |
|
792
United Therapeutics
UTHR
$18B
| $254K | 0.01% |
825
| – | – |
|
793
Arm
ARM
$149B
| $254K | 0.01% |
2,377
+473
| +25% | +$50.5K |
|
794
Deckers Outdoor
DECK
$17.2B
| $254K | 0.01% |
2,269
-659
| -23% | -$73.7K |
|
795
Yum China
YUMC
$16.4B
| $253K | 0.01% |
+4,864
| New | +$253K |
|
796
Mistras Group
MG
$303M
| $253K | 0.01% |
23,898
-1,814
| -7% | -$19.2K |
|
797
Carrier Global
CARR
$54.2B
| $252K | 0.01% |
3,968
+1,007
| +34% | +$63.8K |
|
798
WisdomTree Dynamic International Equity Fund
DDWM
$803M
| $250K | 0.01% |
6,782
-538
| -7% | -$19.8K |
|
799
Nucor
NUE
$33B
| $249K | 0.01% |
2,068
-517
| -20% | -$62.2K |
|
|
TSSI
800
TSS, Inc. Common Stock
TSSI
$394M
| $247K | 0.01% |
+31,487
| New | +$247K |
|