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 | |
|---|---|---|---|---|---|---|
851
Taylor Devices
TAYD
$151M
| $210K | 0.01% |
6,513
-3,217
| -33% | -$104K |
|
852
Revvity
RVTY
$10.1B
| $210K | 0.01% |
+1,983
| New | +$210K |
|
853
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $209K | 0.01% |
2,655
-176
| -6% | -$13.9K |
|
854
National Storage Affiliates Trust
NSA
$2.56B
| $209K | 0.01% |
5,311
-7,595
| -59% | -$299K |
|
855
Nomura Holdings
NMR
$21.1B
| $208K | 0.01% |
33,901
| – | – |
|
856
Scotiabank
BNS
$78.8B
| $207K | 0.01% |
4,369
-5,082
| -54% | -$241K |
|
857
MGM Resorts International
MGM
$9.98B
| $207K | 0.01% |
6,970
-3,541
| -34% | -$105K |
|
858
Village Super Market
VLGEA
$549M
| $206K | 0.01% |
+5,426
| New | +$206K |
|
859
Zillow
Z
$21.3B
| $206K | 0.01% |
+3,000
| New | +$206K |
|
860
iShares Russell 2500 ETF
SMMD
$1.64B
| $205K | 0.01% |
3,275
-48
| -1% | -$3K |
|
861
American Public Education
APEI
$571M
| $204K | 0.01% |
9,146
-4,465
| -33% | -$99.7K |
|
|
NEXN
862
Nexxen International
NEXN
$627M
| $204K | 0.01% |
+24,436
| New | +$204K |
|
863
United Bankshares
UBSI
$5.42B
| $204K | 0.01% |
5,870
-3,207
| -35% | -$111K |
|
864
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $203K | 0.01% |
4,105
-688
| -14% | -$34.1K |
|
865
FedEx
FDX
$53.7B
| $203K | 0.01% |
832
-54
| -6% | -$13.2K |
|
866
Teekay Tankers
TNK
$1.8B
| $202K | 0.01% |
+5,272
| New | +$202K |
|
867
Clean Harbors
CLH
$12.7B
| $202K | 0.01% |
+1,023
| New | +$202K |
|
868
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $201K | 0.01% |
1,682
+64
| +4% | +$7.66K |
|
869
Suzano
SUZ
$11.9B
| $201K | 0.01% |
21,662
-4,165
| -16% | -$38.7K |
|
870
Sunstone Hotel Investors
SHO
$1.81B
| $200K | 0.01% |
+21,223
| New | +$200K |
|
871
Valhi
VHI
$461M
| $200K | 0.01% |
12,283
-1,599
| -12% | -$26K |
|
872
Future Fuel
FF
$173M
| $199K | 0.01% |
50,981
-78,531
| -61% | -$306K |
|
873
Richardson Electronics
RELL
$141M
| $199K | 0.01% |
17,800
+5,513
| +45% | +$61.5K |
|
|
AFCG
874
AFC Gamma
AFCG
$103M
| $198K | 0.01% |
35,601
-66,060
| -65% | -$368K |
|
875
Lincoln Educational Services
LINC
$613M
| $191K | 0.01% |
12,043
| – | – |
|