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 | |
|---|---|---|---|---|---|---|
801
Gulf Island Fabrication
GIFI
$118M
| $246K | 0.01% |
38,139
+20,650
| +118% | +$133K |
|
802
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $246K | 0.01% |
797
| – | – |
|
803
AMREP Corp
AXR
$112M
| $245K | 0.01% |
12,231
-2
| -0% | -$40 |
|
804
iShares TIPS Bond ETF
TIP
$13.6B
| $245K | 0.01% |
2,206
+177
| +9% | +$19.7K |
|
805
ALPS Equal Sector Weight ETF
EQL
$548M
| $244K | 0.01% |
5,814
| – | – |
|
806
Dick's Sporting Goods
DKS
$17.7B
| $242K | 0.01% |
1,201
+325
| +37% | +$65.5K |
|
807
Jefferies Financial Group
JEF
$13.1B
| $241K | 0.01% |
4,490
-19
| -0.4% | -$1.02K |
|
808
DoorDash
DASH
$105B
| $240K | 0.01% |
+1,314
| New | +$240K |
|
809
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $238K | 0.01% |
+2,803
| New | +$238K |
|
810
Nokia
NOK
$24.5B
| $238K | 0.01% |
45,105
+8,469
| +23% | +$44.6K |
|
811
AngloGold Ashanti
AU
$30.2B
| $238K | 0.01% |
+6,400
| New | +$238K |
|
812
Rush Enterprises Class A
RUSHA
$4.53B
| $237K | 0.01% |
+4,434
| New | +$237K |
|
813
TaskUs
TASK
$1.63B
| $236K | 0.01% |
+17,347
| New | +$236K |
|
814
US Foods
USFD
$17.5B
| $236K | 0.01% |
+3,605
| New | +$236K |
|
815
Franco-Nevada
FNV
$37.3B
| $235K | 0.01% |
+1,494
| New | +$235K |
|
816
Burlington
BURL
$18.4B
| $234K | 0.01% |
+981
| New | +$234K |
|
817
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $233K | 0.01% |
11,250
| – | – |
|
818
Hawkins
HWKN
$3.49B
| $231K | 0.01% |
2,185
-688
| -24% | -$72.9K |
|
819
Waters Corp
WAT
$18.2B
| $231K | 0.01% |
626
+7
| +1% | +$2.58K |
|
820
Finance of America Companies
FOA
$308M
| $229K | 0.01% |
+10,792
| New | +$229K |
|
821
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $228K | 0.01% |
+5,530
| New | +$228K |
|
822
iShares Bitcoin Trust
IBIT
$83.3B
| $227K | 0.01% |
+4,860
| New | +$227K |
|
823
Consolidated Edison
ED
$35.4B
| $227K | 0.01% |
+2,050
| New | +$227K |
|
824
Lincoln Electric
LECO
$13.5B
| $226K | 0.01% |
1,196
-16
| -1% | -$3.03K |
|
825
Philips
PHG
$26.5B
| $225K | 0.01% |
9,250
+56
| +0.6% | +$1.37K |
|