RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
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
+$4.53B
(+35%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
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 | |
|---|---|---|---|---|---|---|
876
Cloudflare
NET
$72.5B
| $232K | 0.01% |
+1,185
| New | +$232K |
|
877
Frequency Electronics
FEIM
$316M
| $232K | 0.01% |
+10,197
| New | +$232K |
|
878
Agilent Technologies
A
$35.6B
| $230K | 0.01% |
1,951
-1,002
| -34% | -$118K |
|
879
POSCO
PKX
$15.3B
| $228K | 0.01% |
4,702
-3,250
| -41% | -$158K |
|
880
Lincoln Electric
LECO
$13.4B
| $228K | 0.01% |
1,100
-96
| -8% | -$19.9K |
|
881
Boise Cascade
BCC
$3.2B
| $227K | 0.01% |
2,617
| – | – |
|
882
Lennar Class A
LEN
$34.4B
| $227K | 0.01% |
2,049
-1,596
| -44% | -$177K |
|
883
Nomura Holdings
NMR
$21B
| $226K | 0.01% |
34,414
+513
| +2% | +$3.38K |
|
884
Prudential
PUK
$33.5B
| $226K | 0.01% |
+9,043
| New | +$226K |
|
885
Select Water Solutions
WTTR
$879M
| $226K | 0.01% |
26,147
-62,875
| -71% | -$543K |
|
886
Gannett
GCI
$592M
| $225K | 0.01% |
62,915
-10,669
| -14% | -$38.2K |
|
887
NiSource
NI
$19.8B
| $224K | ﹤0.01% |
5,552
+138
| +3% | +$5.57K |
|
888
DHT Holdings
DHT
$1.89B
| $223K | ﹤0.01% |
+20,640
| New | +$223K |
|
889
iShares Russell 2500 ETF
SMMD
$1.62B
| $223K | ﹤0.01% |
3,286
+11
| +0.3% | +$746 |
|
|
HUT
890
Hut 8
HUT
$2.89B
| $222K | ﹤0.01% |
11,954
| – | – |
|
891
Regal Rexnord
RRX
$9.7B
| $222K | ﹤0.01% |
1,534
-445
| -22% | -$64.5K |
|
892
Willis Lease Finance
WLFC
$1.11B
| $222K | ﹤0.01% |
1,557
-929
| -37% | -$133K |
|
893
Waters Corp
WAT
$17.6B
| $222K | ﹤0.01% |
636
+10
| +2% | +$3.49K |
|
894
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $222K | ﹤0.01% |
+1,125
| New | +$222K |
|
895
Pentair
PNR
$17.4B
| $218K | ﹤0.01% |
2,127
-904
| -30% | -$92.8K |
|
896
Oneok
OKE
$47B
| $218K | ﹤0.01% |
2,672
-877
| -25% | -$71.6K |
|
897
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $211K | ﹤0.01% |
2,299
-504
| -18% | -$46.4K |
|
898
Alcon
ALC
$38.7B
| $211K | ﹤0.01% |
2,392
+39
| +2% | +$3.44K |
|
899
Smart Sand
SND
$77.1M
| $210K | ﹤0.01% |
104,611
-38,771
| -27% | -$77.9K |
|
900
Regency Centers
REG
$13.1B
| $209K | ﹤0.01% |
2,932
-991
| -25% | -$70.6K |
|