RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
248
Reduced
96
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Old Republic International
ORI
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$641K |
| 5 |
Starwood Property Trust
STWD
|
$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aegon
AEG
$11.8B
| $455K | 0.04% |
104,262
+26,472
| +34% | +$116K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $446K | 0.04% |
1,484
-25
| -2% | -$7.51K |
|
228
Brookfield
BN
$99.5B
| $439K | 0.04% |
12,298
+3,131
| +34% | +$112K |
|
229
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $437K | 0.04% |
8,655
-1,378
| -14% | -$69.6K |
|
230
Johnson Controls International
JCI
$69.5B
| $436K | 0.04% |
7,314
+1,307
| +22% | +$77.9K |
|
231
Thomson Reuters
TRI
$78.7B
| $435K | 0.04% |
4,783
-9
| -0.2% | -$819 |
|
232
Idexx Laboratories
IDXX
$51.4B
| $431K | 0.04% |
880
+240
| +38% | +$118K |
|
233
Biogen
BIIB
$20.6B
| $430K | 0.04% |
1,537
+350
| +29% | +$97.9K |
|
234
Quanta Services
PWR
$55.5B
| $428K | 0.04% |
4,860
+1,709
| +54% | +$151K |
|
235
American Express
AXP
$227B
| $424K | 0.04% |
3,000
+1,146
| +62% | +$162K |
|
236
Amkor Technology
AMKR
$6.09B
| $423K | 0.04% |
17,852
+7,133
| +67% | +$169K |
|
237
Coca-Cola Europacific Partners
CCEP
$40.4B
| $423K | 0.04% |
8,107
+2,336
| +40% | +$122K |
|
238
BP
BP
$87.4B
| $422K | 0.04% |
17,320
+5,633
| +48% | +$137K |
|
239
Suncor Energy
SU
$48.5B
| $421K | 0.04% |
20,152
+6,271
| +45% | +$131K |
|
240
D.R. Horton
DHI
$54.2B
| $420K | 0.04% |
4,713
-700
| -13% | -$62.4K |
|
|
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
| $418K | 0.03% |
9,585
+501
| +6% | +$21.8K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $405K | 0.03% |
8,979
+3,294
| +58% | +$149K |
|
243
Zoetis
ZTS
$67.9B
| $399K | 0.03% |
2,532
+24
| +1% | +$3.78K |
|
244
Southern Company
SO
$101B
| $397K | 0.03% |
6,385
-393
| -6% | -$24.4K |
|
245
Big 5 Sporting Goods
BGFV
$32.8M
| $396K | 0.03% |
25,249
-11,604
| -31% | -$182K |
|
246
Regal Rexnord
RRX
$9.66B
| $396K | 0.03% |
2,773
+360
| +15% | +$51.4K |
|
247
AutoNation
AN
$8.55B
| $395K | 0.03% |
4,238
+1,236
| +41% | +$115K |
|
248
Micron Technology
MU
$147B
| $392K | 0.03% |
4,449
+1,226
| +38% | +$108K |
|
249
Colgate-Palmolive
CL
$68.8B
| $391K | 0.03% |
4,963
-1,320
| -21% | -$104K |
|
250
Sapiens International
SPNS
$2.4B
| $388K | 0.03% |
12,220
-1,643
| -12% | -$52.2K |
|