RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $902K | 0.05% |
10,753
-359
| -3% | -$30.1K |
|
252
Vanguard Value ETF
VTV
$143B
| $890K | 0.05% |
6,343
+216
| +4% | +$30.3K |
|
253
LKQ Corp
LKQ
$8.33B
| $889K | 0.05% |
16,649
-3,713
| -18% | -$198K |
|
254
Ironwood Pharmaceuticals
IRWD
$188M
| $882K | 0.05% |
71,164
+22,692
| +47% | +$281K |
|
255
HCA Healthcare
HCA
$98.5B
| $881K | 0.05% |
3,671
-1,994
| -35% | -$478K |
|
256
Charles Schwab
SCHW
$167B
| $877K | 0.05% |
10,535
-10,956
| -51% | -$912K |
|
257
ArcelorMittal
MT
$26B
| $872K | 0.05% |
33,256
+2,100
| +7% | +$55.1K |
|
258
CRH
CRH
$75.4B
| $872K | 0.05% |
+21,906
| New | +$872K |
|
259
Equitable Holdings
EQH
$16B
| $868K | 0.05% |
30,258
+13,241
| +78% | +$380K |
|
260
Pultegroup
PHM
$27.7B
| $867K | 0.05% |
19,043
+5,818
| +44% | +$265K |
|
261
Devon Energy
DVN
$22.1B
| $866K | 0.05% |
14,072
-8,392
| -37% | -$516K |
|
262
Toronto Dominion Bank
TD
$127B
| $854K | 0.05% |
13,192
-17,358
| -57% | -$1.12M |
|
263
Micron Technology
MU
$147B
| $846K | 0.05% |
16,929
-4,556
| -21% | -$228K |
|
264
Quanta Services
PWR
$55.5B
| $845K | 0.05% |
5,931
-1,036
| -15% | -$148K |
|
265
Target
TGT
$42.3B
| $843K | 0.05% |
5,655
-4,114
| -42% | -$613K |
|
266
American Express
AXP
$227B
| $833K | 0.05% |
5,641
-1,466
| -21% | -$217K |
|
267
Applied Materials
AMAT
$130B
| $829K | 0.05% |
8,516
-4,013
| -32% | -$391K |
|
268
Garrett Motion
GTX
$2.64B
| $827K | 0.05% |
108,561
+71,377
| +192% | +$544K |
|
269
W.R. Berkley
WRB
$27.3B
| $826K | 0.05% |
17,070
+681
| +4% | +$32.9K |
|
270
Intuit
INTU
$188B
| $823K | 0.05% |
2,116
-2,686
| -56% | -$1.05M |
|
271
Eaton
ETN
$136B
| $822K | 0.05% |
5,238
-3,530
| -40% | -$554K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $816K | 0.05% |
7,666
-7,313
| -49% | -$778K |
|
273
Jack Henry & Associates
JKHY
$11.8B
| $811K | 0.05% |
4,619
-13,197
| -74% | -$2.32M |
|
274
CACI
CACI
$10.4B
| $810K | 0.05% |
+2,695
| New | +$810K |
|
275
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $801K | 0.04% |
9,728
-387
| -4% | -$31.9K |
|