RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $1.05M | 0.05% |
20,159
-628
| -3% | -$32.6K |
|
252
Booking.com
BKNG
$178B
| $1.04M | 0.05% |
391
+48
| +14% | +$127K |
|
253
Magna International
MGA
$12.9B
| $1.03M | 0.05% |
19,236
-3,371
| -15% | -$181K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $1.03M | 0.05% |
5,517
-363
| -6% | -$67.7K |
|
255
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.02M | 0.05% |
64,215
-1,437
| -2% | -$22.9K |
|
256
Paychex
PAYX
$48.7B
| $1.02M | 0.05% |
8,914
-19,160
| -68% | -$2.2M |
|
257
American International
AIG
$43.9B
| $1.01M | 0.05% |
20,136
-21,957
| -52% | -$1.11M |
|
258
Nutrien
NTR
$27.4B
| $1.01M | 0.05% |
13,687
+7,617
| +125% | +$563K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.05% |
13,112
-3,092
| -19% | -$238K |
|
260
Immersion
IMMR
$230M
| $1M | 0.05% |
112,022
+89,006
| +387% | +$796K |
|
261
JB Hunt Transport Services
JBHT
$13.9B
| $994K | 0.05% |
5,665
-3,087
| -35% | -$542K |
|
262
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $994K | 0.05% |
31,828
-89
| -0.3% | -$2.78K |
|
263
APA Corp
APA
$8.14B
| $984K | 0.05% |
27,289
-33,042
| -55% | -$1.19M |
|
264
Celestica
CLS
$27.9B
| $981K | 0.05% |
76,080
-19,571
| -20% | -$252K |
|
265
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $980K | 0.05% |
5,023
+1,020
| +25% | +$199K |
|
266
Crane NXT
CXT
$3.51B
| $975K | 0.05% |
24,736
+2,343
| +10% | +$92.4K |
|
267
Petrobras
PBR
$78.7B
| $970K | 0.05% |
93,042
+5,413
| +6% | +$56.5K |
|
268
HCA Healthcare
HCA
$98.5B
| $966K | 0.05% |
3,662
-9
| -0.2% | -$2.37K |
|
269
Bank of Montreal
BMO
$90.3B
| $962K | 0.05% |
10,793
-13,339
| -55% | -$1.19M |
|
270
Toll Brothers
TOL
$14.2B
| $957K | 0.05% |
15,948
+11,584
| +265% | +$695K |
|
271
Northrop Grumman
NOC
$83.2B
| $953K | 0.05% |
2,063
-4,258
| -67% | -$1.97M |
|
272
Airbnb
ABNB
$75.8B
| $951K | 0.05% |
7,642
+1,712
| +29% | +$213K |
|
273
NVR
NVR
$23.5B
| $947K | 0.05% |
170
+66
| +63% | +$368K |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $947K | 0.05% |
7,281
-727
| -9% | -$94.5K |
|
275
Analog Devices
ADI
$122B
| $932K | 0.05% |
4,726
+1,017
| +27% | +$201K |
|