RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
248
Reduced
96
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Old Republic International
ORI
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$641K |
| 5 |
Starwood Property Trust
STWD
|
+$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$50.9B
| $278K | 0.02% |
1,128
-16
| -1% | -$3.94K |
|
327
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $277K | 0.02% |
1,558
-188
| -11% | -$33.4K |
|
328
Teradyne
TER
$18.3B
| $276K | 0.02% |
2,271
-42
| -2% | -$5.1K |
|
329
Upbound Group
UPBD
$1.47B
| $276K | 0.02% |
4,787
-940
| -16% | -$54.2K |
|
330
Zillow
Z
$21.1B
| $276K | 0.02% |
2,126
+544
| +34% | +$70.6K |
|
331
Boston Properties
BXP
$11.5B
| $274K | 0.02% |
2,707
+91
| +3% | +$9.21K |
|
332
Owens & Minor
OMI
$427M
| $273K | 0.02% |
+7,270
| New | +$273K |
|
333
BorgWarner
BWA
$9.45B
| $272K | 0.02% |
+6,662
| New | +$272K |
|
334
Western Digital
WDC
$32.8B
| $272K | 0.02% |
+5,390
| New | +$272K |
|
335
SPDR ICE Preferred Securities ETF
PSK
$827M
| $271K | 0.02% |
6,240
| – | – |
|
336
Charter Communications
CHTR
$36B
| $270K | 0.02% |
437
-72
| -14% | -$44.5K |
|
337
Krystal Biotech
KRYS
$4.09B
| $270K | 0.02% |
+3,500
| New | +$270K |
|
338
British American Tobacco
BTI
$123B
| $267K | 0.02% |
+6,880
| New | +$267K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $267K | 0.02% |
+1,885
| New | +$267K |
|
340
Criteo
CRTO
$1.21B
| $266K | 0.02% |
+7,645
| New | +$266K |
|
341
Waters Corp
WAT
$17.9B
| $266K | 0.02% |
936
-179
| -16% | -$50.9K |
|
342
ENI
E
$52.4B
| $264K | 0.02% |
+10,694
| New | +$264K |
|
343
Chubb
CB
$110B
| $263K | 0.02% |
1,664
+305
| +22% | +$48.2K |
|
344
IES Holdings
IESC
$7.18B
| $263K | 0.02% |
5,212
-1,016
| -16% | -$51.3K |
|
345
United Therapeutics
UTHR
$18.3B
| $262K | 0.02% |
+1,568
| New | +$262K |
|
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $262K | 0.02% |
4,795
+14
| +0.3% | +$765 |
|
|
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.02% |
+2,812
| New | +$262K |
|
348
Retractable Technologies
RVP
$24.2M
| $261K | 0.02% |
20,331
-15,410
| -43% | -$198K |
|
349
Automatic Data Processing
ADP
$120B
| $260K | 0.02% |
1,380
+86
| +7% | +$16.2K |
|
350
iShares S&P 500 Growth ETF
IVW
$64.3B
| $260K | 0.02% |
+4,000
| New | +$260K |
|