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 | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$6.94B
| $2.68M | 0.06% |
14,835
-5,107
| -26% | -$921K |
|
227
Allison Transmission
ALSN
$7.34B
| $2.67M | 0.06% |
28,151
+3,549
| +14% | +$337K |
|
228
Marathon Petroleum
MPC
$54.8B
| $2.66M | 0.06% |
16,006
-4,419
| -22% | -$734K |
|
|
PSIX
229
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
| $2.64M | 0.06% |
40,873
+1,018
| +3% | +$65.8K |
|
230
GSK
GSK
$78.5B
| $2.62M | 0.06% |
68,204
+16,691
| +32% | +$641K |
|
231
Mitsubishi UFJ Financial
MUFG
$174B
| $2.62M | 0.06% |
190,619
-6,609
| -3% | -$90.7K |
|
232
Adtalem Global Education
ATGE
$4.76B
| $2.59M | 0.06% |
20,340
-958
| -4% | -$122K |
|
233
Ericsson
ERIC
$25.8B
| $2.57M | 0.06% |
303,538
-19,158
| -6% | -$162K |
|
234
Chubb
CB
$110B
| $2.56M | 0.06% |
8,838
+1,047
| +13% | +$303K |
|
235
Coca-Cola Femsa
KOF
$17.7B
| $2.56M | 0.06% |
26,459
-239
| -0.9% | -$23.1K |
|
236
CGI
GIB
$21.5B
| $2.53M | 0.06% |
24,176
+1,382
| +6% | +$145K |
|
237
Federated Hermes
FHI
$4.1B
| $2.49M | 0.06% |
56,209
+24,750
| +79% | +$1.1M |
|
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.49M | 0.05% |
41,623
-650
| -2% | -$38.8K |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.48M | 0.05% |
82,420
+68,921
| +511% | +$2.08M |
|
240
Hubbell
HUBB
$22.9B
| $2.48M | 0.05% |
6,082
-316
| -5% | -$129K |
|
241
Palo Alto Networks
PANW
$127B
| $2.48M | 0.05% |
12,111
+1,393
| +13% | +$285K |
|
242
Public Storage
PSA
$50.6B
| $2.47M | 0.05% |
8,426
+306
| +4% | +$89.8K |
|
243
Lam Research
LRCX
$123B
| $2.47M | 0.05% |
25,360
+24
| +0.1% | +$2.34K |
|
244
Twilio
TWLO
$16B
| $2.44M | 0.05% |
19,620
+4,988
| +34% | +$620K |
|
245
NextEra Energy, Inc.
NEE
$150B
| $2.43M | 0.05% |
35,039
+3,255
| +10% | +$226K |
|
246
Eaton
ETN
$134B
| $2.41M | 0.05% |
6,738
-6
| -0.1% | -$2.14K |
|
247
Comfort Systems
FIX
$24.6B
| $2.4M | 0.05% |
4,470
+40
| +0.9% | +$21.4K |
|
248
Republic Services
RSG
$72.8B
| $2.39M | 0.05% |
9,711
+2,061
| +27% | +$508K |
|
249
EOG Resources
EOG
$68.8B
| $2.39M | 0.05% |
19,954
+7,118
| +55% | +$851K |
|
250
Progressive
PGR
$144B
| $2.36M | 0.05% |
8,829
+703
| +9% | +$188K |
|