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 | |
|---|---|---|---|---|---|---|
901
Dole
DOLE
$1.4B
| $206K | ﹤0.01% |
14,750
-308
| -2% | -$4.31K |
|
902
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $206K | ﹤0.01% |
2,070
-4,924
| -70% | -$490K |
|
|
CBL
903
CBL Properties
CBL
$985M
| $205K | ﹤0.01% |
8,081
-2,092
| -21% | -$53.1K |
|
904
Conagra Brands
CAG
$9.16B
| $205K | ﹤0.01% |
+10,021
| New | +$205K |
|
905
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $205K | ﹤0.01% |
6,685
-531
| -7% | -$16.3K |
|
906
Brown-Forman Class B
BF.B
$14.2B
| $205K | ﹤0.01% |
+7,616
| New | +$205K |
|
907
Allegion
ALLE
$14.6B
| $204K | ﹤0.01% |
+1,417
| New | +$204K |
|
908
Fidelity National Financial
FNF
$16.3B
| $204K | ﹤0.01% |
3,638
-1,453
| -29% | -$81.5K |
|
909
Landstar System
LSTR
$4.59B
| $204K | ﹤0.01% |
1,467
-454
| -24% | -$63.1K |
|
910
Ally Financial
ALLY
$12.6B
| $204K | ﹤0.01% |
+5,225
| New | +$204K |
|
911
Vanguard Financials ETF
VFH
$13B
| $203K | ﹤0.01% |
+1,595
| New | +$203K |
|
912
Regeneron Pharmaceuticals
REGN
$61.5B
| $203K | ﹤0.01% |
386
-100
| -21% | -$52.5K |
|
913
Avantis International Equity ETF
AVDE
$8.73B
| $203K | ﹤0.01% |
+2,737
| New | +$203K |
|
914
Edwards Lifesciences
EW
$47.8B
| $203K | ﹤0.01% |
+2,590
| New | +$203K |
|
915
CyberArk
CYBR
$22.8B
| $202K | ﹤0.01% |
+497
| New | +$202K |
|
916
Village Super Market
VLGEA
$535M
| $202K | ﹤0.01% |
5,247
-179
| -3% | -$6.89K |
|
917
Tradeweb Markets
TW
$26.3B
| $202K | ﹤0.01% |
1,378
-660
| -32% | -$96.7K |
|
918
Viatris
VTRS
$12.3B
| $202K | ﹤0.01% |
22,593
-60,959
| -73% | -$544K |
|
919
DocuSign
DOCU
$15.5B
| $202K | ﹤0.01% |
2,588
-1,338
| -34% | -$104K |
|
920
Sandstorm Gold
SAND
$3.27B
| $201K | ﹤0.01% |
+21,433
| New | +$201K |
|
921
Carpenter Technology
CRS
$12B
| $201K | ﹤0.01% |
+726
| New | +$201K |
|
922
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $200K | ﹤0.01% |
+2,417
| New | +$200K |
|
923
eGain
EGAN
$172M
| $194K | ﹤0.01% |
+31,116
| New | +$194K |
|
924
DNOW Inc
DNOW
$1.68B
| $187K | ﹤0.01% |
+12,617
| New | +$187K |
|
925
Mama's Creations
MAMA
$300M
| $182K | ﹤0.01% |
21,883
-2,754
| -11% | -$22.9K |
|