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 | |
|---|---|---|---|---|---|---|
826
iShares TIPS Bond ETF
TIP
$13.6B
| $271K | 0.01% |
2,459
+253
| +11% | +$27.8K |
|
827
La-Z-Boy
LZB
$1.49B
| $270K | 0.01% |
+7,277
| New | +$270K |
|
828
Lincoln Educational Services
LINC
$613M
| $270K | 0.01% |
11,726
-317
| -3% | -$7.31K |
|
829
Kimco Realty
KIM
$15.4B
| $269K | 0.01% |
12,777
+394
| +3% | +$8.28K |
|
830
ITT
ITT
$13.3B
| $268K | 0.01% |
1,707
+10
| +0.6% | +$1.57K |
|
831
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $267K | 0.01% |
12,700
+1,450
| +13% | +$30.5K |
|
832
Voya Financial
VOYA
$7.38B
| $267K | 0.01% |
3,761
-5,368
| -59% | -$381K |
|
833
Pearson
PSO
$9.15B
| $265K | 0.01% |
+17,761
| New | +$265K |
|
834
VanEck Gold Miners ETF
GDX
$19.9B
| $265K | 0.01% |
+5,085
| New | +$265K |
|
835
Jones Lang LaSalle
JLL
$14.8B
| $264K | 0.01% |
1,032
-1,738
| -63% | -$445K |
|
836
Tile Shop Holdings
TTSH
$278M
| $263K | 0.01% |
41,391
-20,120
| -33% | -$128K |
|
837
Affiliated Managers Group
AMG
$6.54B
| $263K | 0.01% |
1,336
-317
| -19% | -$62.4K |
|
838
Rockwell Automation
ROK
$38.2B
| $263K | 0.01% |
+791
| New | +$263K |
|
839
Investar Holding Corp
ISTR
$227M
| $262K | 0.01% |
13,566
-29,227
| -68% | -$565K |
|
840
Core & Main
CNM
$12.7B
| $262K | 0.01% |
4,341
-4,599
| -51% | -$278K |
|
841
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $260K | 0.01% |
+5,310
| New | +$260K |
|
842
XPO
XPO
$15.4B
| $260K | 0.01% |
+2,061
| New | +$260K |
|
843
Select Medical
SEM
$1.62B
| $260K | 0.01% |
17,108
-10,444
| -38% | -$159K |
|
844
Alamo Group
ALG
$2.53B
| $260K | 0.01% |
+1,189
| New | +$260K |
|
845
Adeia
ADEA
$1.69B
| $258K | 0.01% |
18,234
+5,025
| +38% | +$71.1K |
|
846
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $255K | 0.01% |
+2,804
| New | +$255K |
|
847
ALPS Equal Sector Weight ETF
EQL
$548M
| $255K | 0.01% |
5,814
| – | – |
|
848
Stifel
SF
$11.5B
| $255K | 0.01% |
2,456
-662
| -21% | -$68.7K |
|
849
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $253K | 0.01% |
+9,946
| New | +$253K |
|
850
West Fraser Timber
WFG
$5.92B
| $252K | 0.01% |
3,438
-2,504
| -42% | -$184K |
|