RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.7B
| $1.05M | 0.04% |
7,248
+2,361
| +48% | +$341K |
|
302
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.04M | 0.04% |
3,544
-212
| -6% | -$62.4K |
|
303
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.04M | 0.04% |
15,569
-1,955
| -11% | -$130K |
|
304
CVS Health
CVS
$93.6B
| $1.04M | 0.04% |
13,117
-1,373
| -9% | -$108K |
|
305
Blackstone
BX
$133B
| $1.03M | 0.04% |
7,900
+38
| +0.5% | +$4.98K |
|
306
Equitable Holdings
EQH
$16B
| $1.03M | 0.04% |
31,020
-2,082
| -6% | -$69.3K |
|
307
Progressive
PGR
$143B
| $1.03M | 0.04% |
6,468
+764
| +13% | +$122K |
|
308
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.04% |
8,420
-6,205
| -42% | -$754K |
|
309
CF Industries
CF
$13.7B
| $1.02M | 0.04% |
12,811
+1,870
| +17% | +$149K |
|
310
Dillards
DDS
$9B
| $1.02M | 0.04% |
2,519
-431
| -15% | -$174K |
|
311
State Street
STT
$32B
| $1.02M | 0.04% |
13,111
-142
| -1% | -$11K |
|
312
Amkor Technology
AMKR
$6.09B
| $1.01M | 0.04% |
30,353
+4,074
| +16% | +$136K |
|
313
British American Tobacco
BTI
$122B
| $1.01M | 0.04% |
34,432
-11,055
| -24% | -$324K |
|
314
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.01M | 0.04% |
5,239
+1,136
| +28% | +$219K |
|
315
Donnelley Financial Solutions
DFIN
$1.55B
| $1M | 0.04% |
16,081
-523
| -3% | -$32.6K |
|
316
Cboe Global Markets
CBOE
$24.3B
| $999K | 0.04% |
5,593
+892
| +19% | +$159K |
|
317
Palo Alto Networks
PANW
$130B
| $996K | 0.04% |
6,756
+1,500
| +29% | +$221K |
|
318
Xylem
XYL
$34.2B
| $990K | 0.04% |
+8,660
| New | +$990K |
|
319
Motorola Solutions
MSI
$79.8B
| $989K | 0.04% |
3,159
+423
| +15% | +$132K |
|
320
United Rentals
URI
$62.7B
| $987K | 0.04% |
1,720
-83
| -5% | -$47.6K |
|
321
Sumitomo Mitsui Financial
SMFG
$105B
| $983K | 0.04% |
101,591
+11,186
| +12% | +$108K |
|
322
PACCAR
PCAR
$52B
| $982K | 0.04% |
10,060
+1,174
| +13% | +$115K |
|
323
Synopsys
SNPS
$111B
| $978K | 0.04% |
1,899
+316
| +20% | +$163K |
|
324
Shopify
SHOP
$191B
| $976K | 0.04% |
12,533
+2,213
| +21% | +$172K |
|
325
Taylor Morrison
TMHC
$7.1B
| $976K | 0.04% |
18,297
-457
| -2% | -$24.4K |
|