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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$21.8B
| $1.76M | 0.04% |
55,270
-1,710
| -3% | -$54.4K |
|
327
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.75M | 0.04% |
16,533
+1,237
| +8% | +$131K |
|
328
Emerson Electric
EMR
$74.7B
| $1.75M | 0.04% |
13,096
+562
| +4% | +$74.9K |
|
329
ORIX
IX
$29.8B
| $1.74M | 0.04% |
77,119
-6,305
| -8% | -$142K |
|
330
Equitable Holdings
EQH
$15.9B
| $1.73M | 0.04% |
30,807
+16
| +0.1% | +$898 |
|
331
Telefônica Brasil
VIV
$19.9B
| $1.72M | 0.04% |
151,259
+67,392
| +80% | +$768K |
|
332
BK Technologies
BKTI
$258M
| $1.71M | 0.04% |
36,376
+12,403
| +52% | +$585K |
|
333
Jackson Financial
JXN
$6.72B
| $1.71M | 0.04% |
19,258
-2,840
| -13% | -$252K |
|
334
F5
FFIV
$18.4B
| $1.71M | 0.04% |
5,808
+2,622
| +82% | +$772K |
|
335
Cigna
CI
$80.3B
| $1.7M | 0.04% |
5,140
+580
| +13% | +$192K |
|
336
Amphenol
APH
$143B
| $1.7M | 0.04% |
17,166
+8,355
| +95% | +$825K |
|
337
ICICI Bank
IBN
$114B
| $1.69M | 0.04% |
50,159
+4,132
| +9% | +$139K |
|
338
3M
MMM
$81.5B
| $1.68M | 0.04% |
11,032
-155
| -1% | -$23.6K |
|
339
Global Net Lease
GNL
$1.82B
| $1.67M | 0.04% |
+221,382
| New | +$1.67M |
|
340
AB InBev
BUD
$116B
| $1.67M | 0.04% |
24,302
+20,721
| +579% | +$1.42M |
|
341
Sanofi
SNY
$116B
| $1.65M | 0.04% |
34,127
-3,849
| -10% | -$186K |
|
342
Toll Brothers
TOL
$14B
| $1.65M | 0.04% |
14,432
-1,380
| -9% | -$158K |
|
343
Danaher
DHR
$139B
| $1.64M | 0.04% |
8,327
+1,858
| +29% | +$367K |
|
344
Cummins
CMI
$54.8B
| $1.64M | 0.04% |
5,019
-708
| -12% | -$232K |
|
345
Starbucks
SBUX
$95.3B
| $1.64M | 0.04% |
17,856
+404
| +2% | +$37K |
|
346
Crown Castle
CCI
$40.9B
| $1.63M | 0.04% |
15,883
-3,448
| -18% | -$354K |
|
347
Vertex Pharmaceuticals
VRTX
$101B
| $1.63M | 0.04% |
3,662
+203
| +6% | +$90.4K |
|
348
Cemex
CX
$13.8B
| $1.62M | 0.04% |
233,060
+70,534
| +43% | +$489K |
|
349
Victory Capital Holdings
VCTR
$4.76B
| $1.6M | 0.04% |
25,143
+12,516
| +99% | +$797K |
|
350
Amdocs
DOX
$9.44B
| $1.59M | 0.04% |
17,425
+14,230
| +445% | +$1.3M |
|