RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Embraer
ERJ
$10.6B
| $2.16M | 0.05% |
37,996
-7,134
| -16% | -$406K |
|
277
Pfizer
PFE
$140B
| $2.16M | 0.05% |
89,008
+37,209
| +72% | +$902K |
|
278
Skywest
SKYW
$4.9B
| $2.14M | 0.05% |
20,792
+4,473
| +27% | +$461K |
|
279
Ventas
VTR
$30.7B
| $2.14M | 0.05% |
33,867
-2,790
| -8% | -$176K |
|
280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.13M | 0.05% |
18,674
-343
| -2% | -$39.2K |
|
281
iShares Dow Jones US ETF
IYY
$2.58B
| $2.13M | 0.05% |
14,107
| – | – |
|
282
SBA Communications
SBAC
$21.3B
| $2.13M | 0.05% |
9,060
+104
| +1% | +$24.4K |
|
|
283
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.1M | 0.05% |
40,136
-49,562
| -55% | -$2.59M |
|
284
Merck
MRK
$209B
| $2.1M | 0.05% |
26,496
-14,311
| -35% | -$1.13M |
|
285
Old Dominion Freight Line
ODFL
$30.4B
| $2.07M | 0.05% |
12,779
-3,637
| -22% | -$590K |
|
286
PepsiCo
PEP
$201B
| $2.07M | 0.05% |
15,673
-1,462
| -9% | -$193K |
|
287
Texas Instruments
TXN
$170B
| $2.07M | 0.05% |
9,954
+582
| +6% | +$121K |
|
288
Thermo Fisher Scientific
TMO
$182B
| $2.06M | 0.05% |
5,084
-44
| -0.9% | -$17.8K |
|
289
Matsons
MATX
$3.26B
| $2.06M | 0.05% |
18,501
+262
| +1% | +$29.2K |
|
290
CoreCivic
CXW
$2.15B
| $2.05M | 0.05% |
97,483
+59,834
| +159% | +$1.26M |
|
291
RB Global
RBA
$21.3B
| $2.04M | 0.05% |
19,207
+8,255
| +75% | +$877K |
|
292
Turkcell
TKC
$4.82B
| $2.02M | 0.04% |
334,599
-18,758
| -5% | -$113K |
|
293
Fastenal
FAST
$57.4B
| $2.02M | 0.04% |
48,164
+1,234
| +3% | +$51.8K |
|
294
Credicorp
BAP
$20.7B
| $2.01M | 0.04% |
8,997
-205
| -2% | -$45.8K |
|
295
Vipshop
VIPS
$8.35B
| $2M | 0.04% |
133,069
+3,469
| +3% | +$52.2K |
|
296
Alkermes
ALKS
$4.77B
| $1.96M | 0.04% |
68,634
+58,102
| +552% | +$1.66M |
|
297
AutoNation
AN
$8.43B
| $1.94M | 0.04% |
9,781
-179
| -2% | -$35.6K |
|
298
STRATTEC Security
STRT
$278M
| $1.94M | 0.04% |
31,195
+2,144
| +7% | +$133K |
|
299
PayPal
PYPL
$64.6B
| $1.94M | 0.04% |
26,048
+7,430
| +40% | +$552K |
|
300
Sumitomo Mitsui Financial
SMFG
$106B
| $1.92M | 0.04% |
127,335
-10,583
| -8% | -$160K |
|