RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $578K | 0.04% |
3,099
+567
| +22% | +$106K |
|
227
Sun Life Financial
SLF
$32.4B
| $576K | 0.04% |
11,171
+1,432
| +15% | +$73.8K |
|
228
Amkor Technology
AMKR
$6.09B
| $570K | 0.04% |
24,063
+6,211
| +35% | +$147K |
|
229
Big 5 Sporting Goods
BGFV
$32.8M
| $568K | 0.04% |
22,121
-3,128
| -12% | -$80.3K |
|
230
Celestica
CLS
$27.9B
| $559K | 0.04% |
71,211
-17,554
| -20% | -$138K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $559K | 0.04% |
12,367
+3,388
| +38% | +$153K |
|
232
BP
BP
$87.4B
| $557K | 0.04% |
21,074
+3,754
| +22% | +$99.2K |
|
233
Wipro
WIT
$28.6B
| $555K | 0.04% |
142,052
+39,622
| +39% | +$155K |
|
234
Prologis
PLD
$105B
| $552K | 0.04% |
4,619
+1,873
| +68% | +$224K |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $552K | 0.04% |
2,449
| – | – |
|
236
Gilead Sciences
GILD
$143B
| $548K | 0.04% |
7,956
-57
| -0.7% | -$3.93K |
|
237
Broadstone Net Lease
BNL
$3.53B
| $544K | 0.04% |
+23,255
| New | +$544K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $544K | 0.04% |
6,716
| – | – |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $542K | 0.04% |
5,170
+275
| +6% | +$28.8K |
|
240
Ally Financial
ALLY
$12.7B
| $540K | 0.04% |
10,836
+5,706
| +111% | +$284K |
|
241
Advanced Micro Devices
AMD
$245B
| $531K | 0.04% |
5,652
+800
| +16% | +$75.2K |
|
242
AutoNation
AN
$8.55B
| $529K | 0.04% |
5,579
+1,341
| +32% | +$127K |
|
243
Criteo
CRTO
$1.22B
| $527K | 0.04% |
11,642
+3,997
| +52% | +$181K |
|
244
Tenet Healthcare
THC
$17.3B
| $523K | 0.04% |
+7,807
| New | +$523K |
|
245
NextEra Energy, Inc.
NEE
$146B
| $519K | 0.04% |
7,086
+187
| +3% | +$13.7K |
|
246
Cigna
CI
$81.5B
| $517K | 0.04% |
2,180
+245
| +13% | +$58.1K |
|
247
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $517K | 0.04% |
10,277
-932
| -8% | -$46.9K |
|
248
Lennar Class A
LEN
$36.7B
| $514K | 0.04% |
5,345
+689
| +15% | +$66.3K |
|
249
Electronic Arts
EA
$42.2B
| $504K | 0.04% |
3,506
+1,279
| +57% | +$184K |
|
250
Brookfield
BN
$99.5B
| $503K | 0.04% |
12,214
-84
| -0.7% | -$3.46K |
|