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 | |
|---|---|---|---|---|---|---|
301
ICL Group
ICL
$7.85B
| $1.92M | 0.04% |
280,193
+187,181
| +201% | +$1.29M |
|
302
Curtiss-Wright
CW
$18.1B
| $1.92M | 0.04% |
3,934
-78
| -2% | -$38.1K |
|
303
Dillards
DDS
$9B
| $1.9M | 0.04% |
4,546
+1,495
| +49% | +$625K |
|
304
CAE Inc
CAE
$8.53B
| $1.88M | 0.04% |
64,304
+4,010
| +7% | +$117K |
|
305
Fox Class A
FOXA
$27.4B
| $1.87M | 0.04% |
33,419
+7,851
| +31% | +$440K |
|
306
Quanta Services
PWR
$55.5B
| $1.85M | 0.04% |
4,897
+271
| +6% | +$102K |
|
307
Southern Company
SO
$101B
| $1.84M | 0.04% |
20,036
+3,065
| +18% | +$281K |
|
308
Middleby
MIDD
$7.32B
| $1.83M | 0.04% |
12,716
+9,073
| +249% | +$1.31M |
|
309
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.04% |
9,883
+1,930
| +24% | +$354K |
|
310
Applied Materials
AMAT
$130B
| $1.81M | 0.04% |
9,872
+34
| +0.3% | +$6.23K |
|
311
General Motors
GM
$55.5B
| $1.8M | 0.04% |
36,679
+9,253
| +34% | +$455K |
|
312
SPDR Gold Trust
GLD
$112B
| $1.8M | 0.04% |
5,921
-31
| -0.5% | -$9.45K |
|
313
Woori Financial
WF
$12.9B
| $1.8M | 0.04% |
36,171
+6,024
| +20% | +$300K |
|
314
Innoviva
INVA
$1.29B
| $1.8M | 0.04% |
89,362
+12,990
| +17% | +$261K |
|
315
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.79M | 0.04% |
64,665
+56,613
| +703% | +$1.57M |
|
316
Cinemark Holdings
CNK
$2.98B
| $1.79M | 0.04% |
59,230
+16,527
| +39% | +$499K |
|
317
Turning Point Brands
TPB
$1.82B
| $1.79M | 0.04% |
23,579
+8,151
| +53% | +$618K |
|
318
Stride
LRN
$7.01B
| $1.79M | 0.04% |
12,295
-505
| -4% | -$73.3K |
|
319
Travel + Leisure Co
TNL
$4.08B
| $1.78M | 0.04% |
34,549
+18,915
| +121% | +$976K |
|
320
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.78M | 0.04% |
28,015
+23,430
| +511% | +$1.49M |
|
321
Garrett Motion
GTX
$2.64B
| $1.78M | 0.04% |
168,896
+103,449
| +158% | +$1.09M |
|
322
Silgan Holdings
SLGN
$4.83B
| $1.78M | 0.04% |
32,762
+15,622
| +91% | +$846K |
|
323
H&R Block
HRB
$6.85B
| $1.77M | 0.04% |
32,281
-324
| -1% | -$17.8K |
|
324
Norfolk Southern
NSC
$62.3B
| $1.76M | 0.04% |
6,888
+273
| +4% | +$69.9K |
|
325
Laureate Education
LAUR
$4.1B
| $1.76M | 0.04% |
75,293
+30,750
| +69% | +$719K |
|