RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$16.8B
| $213K | 0.01% |
+2,059
| New | +$213K |
|
802
Townsquare Media
TSQ
$118M
| $212K | 0.01% |
20,915
-12,926
| -38% | -$131K |
|
803
Consolidated Edison
ED
$35.4B
| $211K | 0.01% |
+2,026
| New | +$211K |
|
804
Fortune Brands Innovations
FBIN
$7.3B
| $210K | 0.01% |
+2,340
| New | +$210K |
|
805
Celanese
CE
$5.34B
| $207K | 0.01% |
1,519
-144
| -9% | -$19.6K |
|
806
Biglari Holdings Class B
BH
$966M
| $206K | 0.01% |
1,200
-332
| -22% | -$57.1K |
|
807
Oneok
OKE
$45.7B
| $206K | 0.01% |
+2,257
| New | +$206K |
|
808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $205K | 0.01% |
2,443
-102
| -4% | -$8.54K |
|
809
iShares US Healthcare ETF
IYH
$2.77B
| $203K | 0.01% |
3,125
-506
| -14% | -$32.9K |
|
810
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $203K | 0.01% |
+3,528
| New | +$203K |
|
811
W.P. Carey
WPC
$14.9B
| $202K | 0.01% |
+3,246
| New | +$202K |
|
812
Flex
FLEX
$20.8B
| $201K | 0.01% |
+6,012
| New | +$201K |
|
813
Tencent Music
TME
$37.7B
| $201K | 0.01% |
16,674
-857
| -5% | -$10.3K |
|
814
Axon Enterprise
AXON
$57.2B
| $201K | 0.01% |
+502
| New | +$201K |
|
815
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $200K | 0.01% |
+9,000
| New | +$200K |
|
816
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $200K | 0.01% |
+1,618
| New | +$200K |
|
|
VGR
817
DELISTED
Vector Group Ltd.
VGR
| $197K | 0.01% |
13,215
-332
| -2% | -$4.95K |
|
|
HUT
818
Hut 8
HUT
$2.68B
| $197K | 0.01% |
16,060
| – | – |
|
819
Alpha Pro Tech
APT
$51.2M
| $195K | 0.01% |
34,141
-2,135
| -6% | -$12.2K |
|
820
Torrid Holdings
CURV
$176M
| $189K | 0.01% |
48,100
+9,920
| +26% | +$39K |
|
821
Quad
QUAD
$334M
| $188K | 0.01% |
41,365
-36,089
| -47% | -$164K |
|
822
Immersion
IMMR
$230M
| $187K | 0.01% |
20,972
-493
| -2% | -$4.4K |
|
823
Viant Technology
DSP
$167M
| $185K | 0.01% |
+16,690
| New | +$185K |
|
824
Friedman Industries
FRD
$153M
| $182K | 0.01% |
+11,360
| New | +$182K |
|
|
CGAU
825
Centerra Gold
CGAU
$1.76B
| $180K | 0.01% |
+25,190
| New | +$180K |
|