RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
(+17%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
Altice USA
ATUS
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$26.2B
| $307K | 0.03% |
16,960
| – | – |
|
252
Brookfield
BN
$99.5B
| $304K | 0.03% |
9,167
+902
| +11% | +$29.9K |
|
|
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $304K | 0.03% |
3,383
+47
| +1% | +$4.22K |
|
|
DL
254
DELISTED
China Distance Education Holdings Limited
DL
| $304K | 0.03% |
31,530
-5,000
| -14% | -$48.2K |
|
255
Regal Rexnord
RRX
$9.66B
| $296K | 0.03% |
+2,413
| New | +$296K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $295K | 0.03% |
610
+16
| +3% | +$7.74K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.03% |
+8,400
| New | +$295K |
|
258
Biogen
BIIB
$20.6B
| $291K | 0.03% |
1,187
-105
| -8% | -$25.7K |
|
259
Sumitomo Mitsui Financial
SMFG
$105B
| $290K | 0.03% |
46,935
+428
| +0.9% | +$2.65K |
|
260
TJX Companies
TJX
$155B
| $290K | 0.03% |
+4,243
| New | +$290K |
|
261
TFI International
TFII
$8.01B
| $289K | 0.03% |
+5,608
| New | +$289K |
|
262
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $288K | 0.03% |
+1,746
| New | +$288K |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $288K | 0.03% |
5,771
-2,311
| -29% | -$115K |
|
264
Sysco
SYY
$39.4B
| $288K | 0.03% |
3,876
+519
| +15% | +$38.6K |
|
265
IES Holdings
IESC
$6.94B
| $287K | 0.03% |
6,228
-283
| -4% | -$13K |
|
266
ManpowerGroup
MAN
$1.91B
| $286K | 0.03% |
+3,176
| New | +$286K |
|
267
Lockheed Martin
LMT
$108B
| $285K | 0.03% |
803
-140
| -15% | -$49.7K |
|
268
Progressive
PGR
$143B
| $285K | 0.03% |
2,881
+97
| +3% | +$9.6K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $285K | 0.03% |
+3,300
| New | +$285K |
|
270
Schwab International Equity ETF
SCHF
$50.5B
| $285K | 0.03% |
+15,804
| New | +$285K |
|
271
Aegon
AEG
$11.8B
| $284K | 0.03% |
77,790
+19,089
| +33% | +$69.7K |
|
272
Intuitive Surgical
ISRG
$167B
| $283K | 0.03% |
1,038
-498
| -32% | -$136K |
|
273
Johnson Controls International
JCI
$69.5B
| $280K | 0.03% |
6,007
+411
| +7% | +$19.2K |
|
274
SPDR ICE Preferred Securities ETF
PSK
$825M
| $277K | 0.03% |
6,240
-100
| -2% | -$4.44K |
|
275
Teradyne
TER
$19.1B
| $277K | 0.03% |
2,313
-290
| -11% | -$34.7K |
|