RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
248
Reduced
96
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Old Republic International
ORI
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$641K |
| 5 |
Starwood Property Trust
STWD
|
$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $349K | 0.03% |
+1,315
| New | +$349K |
|
277
T-Mobile US
TMUS
$284B
| $346K | 0.03% |
2,763
-412
| -13% | -$51.6K |
|
|
REGI
278
DELISTED
Renewable Energy Group, Inc.
REGI
| $344K | 0.03% |
5,212
+96
| +2% | +$6.34K |
|
279
Select Medical
SEM
$1.62B
| $341K | 0.03% |
18,573
+1,071
| +6% | +$19.7K |
|
280
Canadian National Railway
CNI
$60.3B
| $339K | 0.03% |
2,922
+677
| +30% | +$78.5K |
|
281
Sibanye-Stillwater
SBSW
$6.08B
| $338K | 0.03% |
18,920
+3,965
| +27% | +$70.8K |
|
|
CRESY
282
Cresud
CRESY
$589M
| $337K | 0.03% |
+66,539
| New | +$337K |
|
283
Arrow Electronics
ARW
$6.57B
| $332K | 0.03% |
3,000
+676
| +29% | +$74.8K |
|
284
ManpowerGroup
MAN
$1.91B
| $332K | 0.03% |
3,354
+178
| +6% | +$17.6K |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $331K | 0.03% |
2,176
-515
| -19% | -$78.3K |
|
286
Fortune Brands Innovations
FBIN
$7.3B
| $328K | 0.03% |
4,010
-1,386
| -26% | -$113K |
|
287
Ferguson
FERG
$47.8B
| $327K | 0.03% |
+2,722
| New | +$327K |
|
288
Landstar System
LSTR
$4.58B
| $327K | 0.03% |
1,984
-4
| -0.2% | -$659 |
|
289
Wipro
WIT
$28.6B
| $325K | 0.03% |
102,430
+11,524
| +13% | +$36.6K |
|
290
Enbridge
ENB
$105B
| $323K | 0.03% |
+8,877
| New | +$323K |
|
291
Xylem
XYL
$34.2B
| $321K | 0.03% |
3,048
| – | – |
|
292
Vanguard Total Bond Market
BND
$135B
| $320K | 0.03% |
3,778
+18
| +0.5% | +$1.53K |
|
|
XYZ
293
Block, Inc.
XYZ
$45.7B
| $320K | 0.03% |
1,409
+535
| +61% | +$122K |
|
|
CEA
294
DELISTED
China Eastern Airlines
CEA
| $315K | 0.03% |
+13,472
| New | +$315K |
|
295
HSBC
HSBC
$227B
| $314K | 0.03% |
+10,759
| New | +$314K |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $310K | 0.03% |
+5,950
| New | +$310K |
|
297
Stellantis
STLA
$26.2B
| $310K | 0.03% |
17,403
+443
| +3% | +$7.89K |
|
|
SYKE
298
DELISTED
SYKES Enterprises Inc
SYKE
| $310K | 0.03% |
7,028
+769
| +12% | +$33.9K |
|
299
Schwab International Equity ETF
SCHF
$50.5B
| $308K | 0.03% |
16,398
+594
| +4% | +$11.2K |
|
300
Sysco
SYY
$39.4B
| $304K | 0.03% |
3,864
-12
| -0.3% | -$944 |
|