RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
(+17%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
Altice USA
ATUS
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $212K | 0.02% |
1,497
+140
| +10% | +$19.8K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $212K | 0.02% |
+5,685
| New | +$212K |
|
328
Escalade
ESCA
$178M
| $211K | 0.02% |
+9,972
| New | +$211K |
|
329
Interpublic Group of Companies
IPG
$9.94B
| $211K | 0.02% |
+8,980
| New | +$211K |
|
330
AutoNation
AN
$8.55B
| $210K | 0.02% |
+3,002
| New | +$210K |
|
331
iShares Core Conservative Allocation ETF
AOK
$634M
| $210K | 0.02% |
5,413
+11
| +0.2% | +$427 |
|
332
Celanese
CE
$5.34B
| $210K | 0.02% |
+1,615
| New | +$210K |
|
333
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $210K | 0.02% |
+7,865
| New | +$210K |
|
334
Chubb
CB
$111B
| $209K | 0.02% |
+1,359
| New | +$209K |
|
335
Orion Energy Systems
OESX
$25.6M
| $209K | 0.02% |
2,122
+192
| +10% | +$18.9K |
|
336
GSK
GSK
$81.5B
| $208K | 0.02% |
4,526
-780
| -15% | -$35.8K |
|
337
Cadence Design Systems
CDNS
$95.6B
| $207K | 0.02% |
+1,516
| New | +$207K |
|
338
Packaging Corp of America
PKG
$19.8B
| $207K | 0.02% |
+1,502
| New | +$207K |
|
339
Merchants Bancorp
MBIN
$1.51B
| $205K | 0.02% |
+11,145
| New | +$205K |
|
340
Zillow
Z
$21.3B
| $205K | 0.02% |
+1,582
| New | +$205K |
|
341
Travelers Companies
TRV
$62B
| $203K | 0.02% |
+1,447
| New | +$203K |
|
342
W.R. Berkley
WRB
$27.3B
| $202K | 0.02% |
+6,833
| New | +$202K |
|
343
Scotiabank
BNS
$78.8B
| $201K | 0.02% |
+3,716
| New | +$201K |
|
344
Essex Property Trust
ESS
$17.3B
| $200K | 0.02% |
+842
| New | +$200K |
|
345
ServiceNow
NOW
$190B
| $200K | 0.02% |
364
-80
| -18% | -$44K |
|
|
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $200K | 0.02% |
+4,486
| New | +$200K |
|
347
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $192K | 0.02% |
+13,318
| New | +$192K |
|
348
Innoviva
INVA
$1.29B
| $190K | 0.02% |
15,342
+335
| +2% | +$4.15K |
|
|
XYZ
349
Block, Inc.
XYZ
$45.7B
| $190K | 0.02% |
+874
| New | +$190K |
|
350
Ryerson Holding
RYI
$757M
| $188K | 0.02% |
13,753
+1,041
| +8% | +$14.2K |
|