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 | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$16B
| $887K | 0.04% |
32,641
+9,452
| +41% | +$257K |
|
302
Allstate
ALL
$53.1B
| $882K | 0.04% |
8,087
+5,068
| +168% | +$553K |
|
303
AMN Healthcare
AMN
$799M
| $880K | 0.04% |
8,068
+3,946
| +96% | +$431K |
|
304
AT&T
T
$212B
| $875K | 0.04% |
54,863
-16,291
| -23% | -$260K |
|
305
Analog Devices
ADI
$122B
| $873K | 0.04% |
4,483
-243
| -5% | -$47.3K |
|
306
Seagate
STX
$40B
| $873K | 0.04% |
14,104
+1,488
| +12% | +$92.1K |
|
307
Weyerhaeuser
WY
$18.9B
| $870K | 0.04% |
25,971
-12,676
| -33% | -$425K |
|
308
Assertio
ASRT
$76.8M
| $869K | 0.04% |
160,359
+81,216
| +103% | +$440K |
|
309
Vanguard Small-Cap ETF
VB
$67.2B
| $866K | 0.04% |
4,356
+274
| +7% | +$54.5K |
|
|
HIMX
310
Himax Technologies
HIMX
$1.46B
| $851K | 0.04% |
126,045
-19,138
| -13% | -$129K |
|
311
ICICI Bank
IBN
$113B
| $848K | 0.04% |
36,732
+10,725
| +41% | +$248K |
|
312
Olin
OLN
$2.9B
| $847K | 0.04% |
16,483
+317
| +2% | +$16.3K |
|
313
Ironwood Pharmaceuticals
IRWD
$188M
| $846K | 0.04% |
79,532
-140
| -0.2% | -$1.49K |
|
314
Kulicke & Soffa
KLIC
$1.99B
| $845K | 0.04% |
14,212
+4,769
| +51% | +$284K |
|
315
Universal Health Services
UHS
$12.1B
| $845K | 0.04% |
5,355
+2,906
| +119% | +$458K |
|
316
Preformed Line Products
PLPC
$946M
| $844K | 0.04% |
5,404
-815
| -13% | -$127K |
|
317
LSI Industries
LYTS
$699M
| $841K | 0.04% |
66,970
-24,224
| -27% | -$304K |
|
318
Insight Enterprises
NSIT
$4.02B
| $838K | 0.04% |
5,724
-115
| -2% | -$16.8K |
|
319
MGM Resorts International
MGM
$9.98B
| $837K | 0.04% |
19,054
-4,872
| -20% | -$214K |
|
|
BSCN
320
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $836K | 0.04% |
+39,486
| New | +$836K |
|
321
Church & Dwight Co
CHD
$23.3B
| $832K | 0.04% |
8,303
+10
| +0.1% | +$1K |
|
322
ArcelorMittal
MT
$26B
| $824K | 0.04% |
30,141
+1,538
| +5% | +$42K |
|
323
T-Mobile US
TMUS
$284B
| $824K | 0.04% |
5,930
-1,779
| -23% | -$247K |
|
324
Teekay
TK
$718M
| $821K | 0.04% |
135,908
+110,195
| +429% | +$666K |
|
325
Illinois Tool Works
ITW
$77.6B
| $816K | 0.04% |
3,263
-4,738
| -59% | -$1.19M |
|