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 | |
|---|---|---|---|---|---|---|
851
Jefferies Financial Group
JEF
$13.1B
| $250K | 0.01% |
4,579
+89
| +2% | +$4.87K |
|
852
PrimeEnergy Resources
PNRG
$252M
| $250K | 0.01% |
1,709
-1,980
| -54% | -$290K |
|
853
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $250K | 0.01% |
+5,006
| New | +$250K |
|
854
Taylor Devices
TAYD
$151M
| $250K | 0.01% |
5,749
-764
| -12% | -$33.2K |
|
855
Houlihan Lokey
HLI
$13.9B
| $248K | 0.01% |
1,378
-16
| -1% | -$2.88K |
|
856
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $247K | 0.01% |
+2,715
| New | +$247K |
|
|
CRESY
857
Cresud
CRESY
$589M
| $246K | 0.01% |
22,906
-923
| -4% | -$9.93K |
|
858
Cricut
CRCT
$1.26B
| $246K | 0.01% |
+36,392
| New | +$246K |
|
859
Coinbase
COIN
$76.8B
| $246K | 0.01% |
701
-832
| -54% | -$292K |
|
860
Franco-Nevada
FNV
$37.3B
| $245K | 0.01% |
1,494
| – | – |
|
861
Collegium Pharmaceutical
COLL
$1.21B
| $245K | 0.01% |
8,278
-23,830
| -74% | -$705K |
|
862
First Trust Value Line Dividend Fund
FVD
$9.15B
| $242K | 0.01% |
5,414
-2,098
| -28% | -$93.8K |
|
863
Molson Coors Class B
TAP
$9.96B
| $242K | 0.01% |
5,031
+1,416
| +39% | +$68.1K |
|
864
United Bankshares
UBSI
$5.42B
| $241K | 0.01% |
6,624
+754
| +13% | +$27.5K |
|
865
iShares Gold Trust
IAU
$52.6B
| $241K | 0.01% |
+3,858
| New | +$241K |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| $240K | 0.01% |
6,001
-1,248
| -17% | -$49.8K |
|
867
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $237K | 0.01% |
+2,719
| New | +$237K |
|
868
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $237K | 0.01% |
418
| – | – |
|
869
Dominion Energy
D
$49.7B
| $236K | 0.01% |
+4,182
| New | +$236K |
|
870
Alerian MLP ETF
AMLP
$10.5B
| $236K | 0.01% |
+4,822
| New | +$236K |
|
871
Bassett Furniture
BSET
$146M
| $235K | 0.01% |
+15,444
| New | +$235K |
|
872
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $234K | 0.01% |
5,226
| – | – |
|
873
Epsilon Energy
EPSN
$126M
| $234K | 0.01% |
31,690
+10,319
| +48% | +$76.2K |
|
874
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $234K | 0.01% |
5,530
| – | – |
|
875
Cabot Corp
CBT
$4.31B
| $233K | 0.01% |
3,110
-7,135
| -70% | -$535K |
|