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 | |
|---|---|---|---|---|---|---|
826
Regal Rexnord
RRX
$9.66B
| $225K | 0.01% |
1,979
+363
| +22% | +$41.3K |
|
827
Houlihan Lokey
HLI
$13.9B
| $225K | 0.01% |
1,394
+5
| +0.4% | +$807 |
|
828
Becton Dickinson
BDX
$55.1B
| $224K | 0.01% |
+979
| New | +$224K |
|
829
NL Industries
NL
$311M
| $224K | 0.01% |
28,321
-1,040
| -4% | -$8.22K |
|
830
Alcon
ALC
$39.6B
| $223K | 0.01% |
2,353
-250
| -10% | -$23.7K |
|
831
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.01% |
418
| – | – |
|
832
Evercore
EVR
$12.3B
| $222K | 0.01% |
1,113
-87
| -7% | -$17.4K |
|
833
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $222K | 0.01% |
7,216
-215
| -3% | -$6.61K |
|
834
International Paper
IP
$25.7B
| $221K | 0.01% |
4,141
-569
| -12% | -$30.4K |
|
835
AB InBev
BUD
$118B
| $220K | 0.01% |
3,581
-6,917
| -66% | -$426K |
|
836
Molson Coors Class B
TAP
$9.96B
| $220K | 0.01% |
3,615
-121
| -3% | -$7.37K |
|
837
ITT
ITT
$13.3B
| $219K | 0.01% |
+1,697
| New | +$219K |
|
838
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $219K | 0.01% |
5,226
| – | – |
|
|
NPKI
839
NPK International Inc.
NPKI
$887M
| $218K | 0.01% |
37,592
-54,821
| -59% | -$319K |
|
840
Dole
DOLE
$1.29B
| $218K | 0.01% |
15,058
-35
| -0.2% | -$506 |
|
841
Magna International
MGA
$12.9B
| $217K | 0.01% |
6,394
-506
| -7% | -$17.2K |
|
842
NiSource
NI
$19B
| $217K | 0.01% |
+5,414
| New | +$217K |
|
843
Griffon
GFF
$3.79B
| $217K | 0.01% |
3,032
-994
| -25% | -$71.1K |
|
|
TEAD
844
Teads Holding Co. Common Stock
TEAD
$155M
| $216K | 0.01% |
57,859
-11,141
| -16% | -$41.6K |
|
845
Ryanair
RYAAY
$32.1B
| $215K | 0.01% |
+5,076
| New | +$215K |
|
846
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $214K | 0.01% |
1,084
-6
| -0.6% | -$1.19K |
|
847
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $214K | 0.01% |
+8,052
| New | +$214K |
|
848
James Hardie Industries plc
JHX
$11.7B
| $214K | 0.01% |
9,078
+130
| +1% | +$3.06K |
|
849
Gaming and Leisure Properties
GLPI
$13.7B
| $214K | 0.01% |
+4,198
| New | +$214K |
|
850
Gannett
GCI
$629M
| $213K | 0.01% |
73,584
-23,483
| -24% | -$67.9K |
|