RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+9.93%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+24%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.4M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vaalco Energy
EGY
$397M
| $44K | 0.01% |
19,781
+7,441
| +60% | +$16.6K |
|
127
Lee Enterprises
LEE
$24.7M
| $33K | 0.01% |
+1,000
| New | +$33K |
|
|
MCF
128
DELISTED
Contango Oil & Gas Co.
MCF
| $32K | 0.01% |
+10,000
| New | +$32K |
|
|
ARC
129
DELISTED
ARC Document Solutions, Inc.
ARC
| $27K | ﹤0.01% |
+12,093
| New | +$27K |
|
|
BDR
130
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $16K | ﹤0.01% |
14,556
+2,000
| +16% | +$2.2K |
|
131
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-11,220
| Closed | -$367K |
|
132
Bank of America
BAC
$371B
| – | – |
-9,300
| Closed | -$229K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-12,608
| Closed | -$1.15M |
|
134
Ford
F
$46.2B
| – | – |
-10,593
| Closed | -$81K |
|
135
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-18,281
| Closed | -$730K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-13,016
| Closed | -$325K |
|
137
Protara Therapeutics
TARA
$125M
| – | – |
-750
| Closed | -$68K |
|