RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$144B
| $1.83M | 0.05% |
7,619
+349
| +5% | +$83.6K |
|
252
ASE Group
ASX
$24.6B
| $1.82M | 0.05% |
180,292
-14,079
| -7% | -$142K |
|
253
Popular Inc
BPOP
$8.45B
| $1.81M | 0.05% |
19,286
-3,127
| -14% | -$294K |
|
254
Kinross Gold
KGC
$28B
| $1.8M | 0.05% |
194,140
+45,911
| +31% | +$426K |
|
255
Brinker International
EAT
$6.88B
| $1.8M | 0.05% |
13,583
+5,325
| +64% | +$704K |
|
256
Patrick Industries
PATK
$3.72B
| $1.77M | 0.05% |
21,320
+542
| +3% | +$45K |
|
257
Honda
HMC
$44.4B
| $1.73M | 0.05% |
60,682
-57,257
| -49% | -$1.63M |
|
258
Hewlett Packard
HPE
$32.2B
| $1.73M | 0.05% |
80,974
+13,563
| +20% | +$290K |
|
259
Fidelity National Information Services
FIS
$34.7B
| $1.7M | 0.05% |
21,062
+6,861
| +48% | +$554K |
|
260
H&R Block
HRB
$6.73B
| $1.7M | 0.05% |
32,195
-2,659
| -8% | -$141K |
|
261
Blackstone
BX
$139B
| $1.69M | 0.05% |
9,775
-464
| -5% | -$80K |
|
262
Micron Technology
MU
$157B
| $1.67M | 0.05% |
19,875
-599
| -3% | -$50.4K |
|
263
AutoNation
AN
$8.42B
| $1.67M | 0.05% |
9,816
-368
| -4% | -$62.5K |
|
264
Jackson Financial
JXN
$6.75B
| $1.66M | 0.05% |
19,092
+1,270
| +7% | +$111K |
|
265
Credicorp
BAP
$21B
| $1.65M | 0.05% |
9,014
+2,037
| +29% | +$373K |
|
266
InterContinental Hotels
IHG
$18.6B
| $1.64M | 0.05% |
13,107
+524
| +4% | +$65.5K |
|
267
Palo Alto Networks
PANW
$132B
| $1.63M | 0.05% |
8,937
+71
| +0.8% | +$12.9K |
|
268
Expedia Group
EXPE
$26.7B
| $1.62M | 0.05% |
8,721
-133
| -2% | -$24.8K |
|
269
Ventas
VTR
$31.5B
| $1.61M | 0.05% |
27,342
+19,222
| +237% | +$1.13M |
|
270
Omnicom Group
OMC
$14.7B
| $1.58M | 0.05% |
18,387
-257
| -1% | -$22.1K |
|
271
Embraer
ERJ
$10.9B
| $1.58M | 0.05% |
43,107
+1,456
| +3% | +$53.4K |
|
272
Acuity Brands
AYI
$10.1B
| $1.58M | 0.05% |
5,410
+586
| +12% | +$171K |
|
273
Apogee Enterprises
APOG
$896M
| $1.58M | 0.05% |
22,095
+9,019
| +69% | +$644K |
|
274
Fastenal
FAST
$55.1B
| $1.57M | 0.05% |
43,784
+260
| +0.6% | +$9.35K |
|
275
Ralph Lauren
RL
$18.9B
| $1.56M | 0.05% |
6,748
+970
| +17% | +$224K |
|