RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
AbbVie
ABBV
|
+$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 4 |
Seagate
STX
|
+$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingles Markets
IMKTA
$1.29B
| $515K | 0.03% |
5,782
-5
| -0.1% | -$445 |
|
302
International Paper
IP
$24.5B
| $515K | 0.03% |
11,160
-1,154
| -9% | -$53.3K |
|
303
Mitsubishi UFJ Financial
MUFG
$179B
| $515K | 0.03% |
83,254
+25,947
| +45% | +$161K |
|
304
Stryker
SYK
$146B
| $512K | 0.03% |
1,916
+442
| +30% | +$118K |
|
305
Johnson Controls International
JCI
$70.5B
| $508K | 0.03% |
7,745
-1,279
| -14% | -$83.9K |
|
306
Micron Technology
MU
$157B
| $508K | 0.03% |
6,520
+187
| +3% | +$14.6K |
|
307
Descartes Systems
DSGX
$9.1B
| $507K | 0.03% |
6,925
+4,313
| +165% | +$316K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $507K | 0.03% |
6,556
-160
| -2% | -$12.4K |
|
309
Broadstone Net Lease
BNL
$3.52B
| $506K | 0.03% |
23,255
| – | – |
|
310
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $506K | 0.03% |
9,527
-714
| -7% | -$37.9K |
|
311
Allstate
ALL
$52.7B
| $489K | 0.03% |
3,528
-316
| -8% | -$43.8K |
|
312
Progressive
PGR
$144B
| $489K | 0.03% |
4,291
+755
| +21% | +$86K |
|
313
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $488K | 0.03% |
8,175
+40
| +0.5% | +$2.39K |
|
314
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $482K | 0.03% |
8,985
+3,065
| +52% | +$164K |
|
315
Amkor Technology
AMKR
$6.13B
| $479K | 0.03% |
22,045
-5,124
| -19% | -$111K |
|
316
CSG Systems International
CSGS
$1.82B
| $476K | 0.03% |
+7,480
| New | +$476K |
|
317
Charles Schwab
SCHW
$167B
| $476K | 0.03% |
5,648
+654
| +13% | +$55.1K |
|
318
Vanguard Small-Cap ETF
VB
$66.7B
| $474K | 0.03% |
2,229
-353
| -14% | -$75.1K |
|
319
Regency Centers
REG
$13.1B
| $472K | 0.03% |
6,620
-1,343
| -17% | -$95.8K |
|
320
British American Tobacco
BTI
$123B
| $470K | 0.03% |
11,158
+5,417
| +94% | +$228K |
|
321
Freeport-McMoran
FCX
$64.4B
| $469K | 0.03% |
9,422
-516
| -5% | -$25.7K |
|
322
Marathon Petroleum
MPC
$55.2B
| $469K | 0.03% |
+5,488
| New | +$469K |
|
323
Regeneron Pharmaceuticals
REGN
$58.9B
| $467K | 0.03% |
668
+63
| +10% | +$44K |
|
324
Shattuck Labs
STTK
$83.8M
| $463K | 0.03% |
108,615
| – | – |
|
325
American Financial Group
AFG
$11.4B
| $462K | 0.03% |
3,174
+526
| +20% | +$76.6K |
|