RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $849K | 0.04% |
21,809
-1,235
| -5% | -$48.1K |
|
327
Blackstone
BX
$133B
| $842K | 0.04% |
7,862
+1,749
| +29% | +$187K |
|
328
Domino's
DPZ
$15.7B
| $839K | 0.04% |
+2,215
| New | +$839K |
|
329
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $828K | 0.04% |
9,206
-299
| -3% | -$26.9K |
|
330
ArcelorMittal
MT
$26B
| $826K | 0.04% |
33,011
+2,870
| +10% | +$71.8K |
|
331
Analog Devices
ADI
$122B
| $826K | 0.04% |
4,716
+233
| +5% | +$40.8K |
|
332
Warrior Met Coal
HCC
$3.19B
| $825K | 0.04% |
16,143
-1,675
| -9% | -$85.6K |
|
333
United Microelectronic
UMC
$17.1B
| $822K | 0.04% |
116,430
-4,864
| -4% | -$34.3K |
|
334
Matsons
MATX
$3.36B
| $811K | 0.04% |
+9,141
| New | +$811K |
|
335
Olin
OLN
$2.9B
| $807K | 0.04% |
16,151
-332
| -2% | -$16.6K |
|
336
United Rentals
URI
$62.7B
| $802K | 0.04% |
1,803
+220
| +14% | +$97.8K |
|
337
ASE Group
ASX
$22.8B
| $801K | 0.04% |
106,457
+25,747
| +32% | +$194K |
|
338
Taylor Morrison
TMHC
$7.1B
| $799K | 0.04% |
18,754
-774
| -4% | -$33K |
|
339
iShares Biotechnology ETF
IBB
$5.8B
| $796K | 0.04% |
6,512
+4,805
| +281% | +$588K |
|
340
Progressive
PGR
$143B
| $795K | 0.04% |
5,704
+550
| +11% | +$76.6K |
|
341
New Oriental
EDU
$7.98B
| $790K | 0.04% |
+13,492
| New | +$790K |
|
342
FedEx
FDX
$53.7B
| $790K | 0.04% |
+2,981
| New | +$790K |
|
|
CHX
343
DELISTED
ChampionX
CHX
| $783K | 0.04% |
+21,982
| New | +$783K |
|
344
Infosys
INFY
$67.9B
| $781K | 0.04% |
45,634
+24,268
| +114% | +$415K |
|
345
Interpublic Group of Companies
IPG
$9.94B
| $779K | 0.04% |
27,182
-7,196
| -21% | -$206K |
|
346
Preformed Line Products
PLPC
$946M
| $774K | 0.03% |
4,759
-645
| -12% | -$105K |
|
347
Quanta Services
PWR
$55.5B
| $773K | 0.03% |
4,134
+17
| +0.4% | +$3.18K |
|
348
Thor Industries
THO
$5.94B
| $772K | 0.03% |
8,116
+1,729
| +27% | +$164K |
|
349
Synchrony
SYF
$28.1B
| $772K | 0.03% |
25,238
-3,981
| -14% | -$122K |
|
350
Illinois Tool Works
ITW
$77.6B
| $759K | 0.03% |
3,297
+34
| +1% | +$7.83K |
|