RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.8B
| $1.16M | 0.03% |
6,451
-295
| -4% | -$52.9K |
|
327
SK Telecom
SKM
$8.33B
| $1.15M | 0.03% |
54,838
+6,674
| +14% | +$140K |
|
328
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.15M | 0.03% |
6,204
+216
| +4% | +$40K |
|
329
Starbucks
SBUX
$94.2B
| $1.15M | 0.03% |
12,554
-866
| -6% | -$79K |
|
330
General Mills
GIS
$26.7B
| $1.14M | 0.03% |
17,901
-4,988
| -22% | -$318K |
|
331
United Rentals
URI
$60.8B
| $1.14M | 0.03% |
1,618
| – | – |
|
332
Charter Communications
CHTR
$35.9B
| $1.13M | 0.03% |
+3,305
| New | +$1.13M |
|
333
Gartner
IT
$17.6B
| $1.13M | 0.03% |
2,333
-39
| -2% | -$18.9K |
|
334
Leidos
LDOS
$23.1B
| $1.13M | 0.03% |
7,843
+2,094
| +36% | +$302K |
|
335
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.12M | 0.03% |
28,179
-337
| -1% | -$13.4K |
|
336
RPM International
RPM
$16B
| $1.12M | 0.03% |
9,066
-533
| -6% | -$65.6K |
|
337
TC Energy
TRP
$54B
| $1.11M | 0.03% |
23,957
+7,412
| +45% | +$345K |
|
338
Cinemark Holdings
CNK
$3.12B
| $1.11M | 0.03% |
35,953
+18,371
| +104% | +$569K |
|
339
Southern Company
SO
$101B
| $1.11M | 0.03% |
13,510
-143
| -1% | -$11.8K |
|
340
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.11M | 0.03% |
35,277
-1,846
| -5% | -$58K |
|
|
BELFB
341
Bel Fuse Class B
BELFB
$1.84B
| $1.1M | 0.03% |
13,340
-553
| -4% | -$45.6K |
|
342
Sylvamo
SLVM
$1.75B
| $1.1M | 0.03% |
13,920
+7,224
| +108% | +$571K |
|
343
Seagate
STX
$41.1B
| $1.09M | 0.03% |
12,657
-732
| -5% | -$63.2K |
|
344
Zymeworks
ZYME
$1.15B
| $1.09M | 0.03% |
74,466
+4,297
| +6% | +$62.9K |
|
345
Travelzoo
TZOO
$103M
| $1.08M | 0.03% |
54,341
+19,888
| +58% | +$397K |
|
346
Cboe Global Markets
CBOE
$24.5B
| $1.08M | 0.03% |
5,544
-408
| -7% | -$79.7K |
|
347
Prudential Financial
PRU
$37.2B
| $1.08M | 0.03% |
9,089
+360
| +4% | +$42.7K |
|
348
Taylor Morrison
TMHC
$6.89B
| $1.07M | 0.03% |
17,451
-212
| -1% | -$13K |
|
349
Verisk Analytics
VRSK
$36.7B
| $1.07M | 0.03% |
3,874
-330
| -8% | -$90.9K |
|
350
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.03% |
8,080
-2,850
| -26% | -$373K |
|