RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
251
DELISTED
Vector Group Ltd.
VGR
| $1.1M | 0.05% |
85,553
+38,704
| +83% | +$496K |
|
252
Republic Services
RSG
$71.7B
| $1.09M | 0.05% |
7,124
+471
| +7% | +$72.1K |
|
253
NVR
NVR
$23.5B
| $1.09M | 0.05% |
171
+1
| +0.6% | +$6.35K |
|
254
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.08M | 0.05% |
3,899
+117
| +3% | +$32.5K |
|
|
BRSL
255
Brightstar Lottery PLC
BRSL
$3.18B
| $1.08M | 0.05% |
33,758
+8,448
| +33% | +$269K |
|
256
Allison Transmission
ALSN
$7.53B
| $1.07M | 0.05% |
19,037
+3,334
| +21% | +$188K |
|
257
Barclays
BCS
$69.1B
| $1.07M | 0.05% |
136,568
+33,412
| +32% | +$263K |
|
258
General Dynamics
GD
$86.8B
| $1.07M | 0.05% |
4,975
+1,176
| +31% | +$253K |
|
259
Chunghwa Telecom
CHT
$34.3B
| $1.07M | 0.05% |
28,628
+335
| +1% | +$12.5K |
|
260
Cemex
CX
$13.6B
| $1.07M | 0.05% |
150,672
+45,828
| +44% | +$324K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $1.06M | 0.05% |
5,192
-325
| -6% | -$66.5K |
|
262
ServiceNow
NOW
$190B
| $1.04M | 0.05% |
1,851
+162
| +10% | +$91K |
|
263
Boston Scientific
BSX
$159B
| $1.04M | 0.05% |
19,207
+2,153
| +13% | +$116K |
|
264
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.05% |
2
| – | – |
|
265
Eaton
ETN
$136B
| $1.03M | 0.05% |
5,141
-298
| -5% | -$59.9K |
|
266
JB Hunt Transport Services
JBHT
$13.9B
| $1.03M | 0.05% |
5,674
+9
| +0.2% | +$1.63K |
|
267
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.02M | 0.05% |
+54,927
| New | +$1.02M |
|
268
Uber
UBER
$190B
| $1.02M | 0.05% |
23,516
+4,593
| +24% | +$198K |
|
269
LKQ Corp
LKQ
$8.33B
| $1.01M | 0.05% |
17,285
+1,783
| +12% | +$104K |
|
270
Valero Energy
VLO
$48.7B
| $1.01M | 0.05% |
8,569
+2,763
| +48% | +$324K |
|
271
Synchrony
SYF
$28.1B
| $991K | 0.04% |
29,219
+3,622
| +14% | +$123K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $991K | 0.04% |
8,482
+3,922
| +86% | +$458K |
|
273
Enbridge
ENB
$105B
| $988K | 0.04% |
26,602
+13,148
| +98% | +$488K |
|
274
Aflac
AFL
$57.2B
| $985K | 0.04% |
14,108
+426
| +3% | +$29.7K |
|
275
AutoNation
AN
$8.55B
| $984K | 0.04% |
5,980
-726
| -11% | -$120K |
|