RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 4 |
Cisco
CSCO
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PotlatchDeltic
PCH
$3.15B
| – | – |
-6,455
| Closed | -$317K |
|
827
Polaris
PII
$3.22B
| – | – |
-2,359
| Closed | -$224K |
|
828
Planet Labs
PL
$1.95B
| – | – |
-11,168
| Closed | -$27.6K |
|
829
Riot Platforms
RIOT
$4.97B
| – | – |
-11,450
| Closed | -$177K |
|
830
Rithm Capital
RITM
$6.55B
| – | – |
-10,656
| Closed | -$114K |
|
831
The RMR Group
RMR
$279M
| – | – |
-12,575
| Closed | -$355K |
|
832
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-10,014
| Closed | -$234K |
|
833
SCYNEXIS
SCYX
$35.2M
| – | – |
-17,696
| Closed | -$39.5K |
|