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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.8B
| $258K | 0.02% |
+2,148
| New | +$258K |
|
|
DRNA
352
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $256K | 0.02% |
10,000
| – | – |
|
353
Bank of New York Mellon
BK
$73.4B
| $255K | 0.02% |
5,392
-50
| -0.9% | -$2.37K |
|
354
Cencora
COR
$57.7B
| $255K | 0.02% |
2,163
-17
| -0.8% | -$2K |
|
355
American Tower
AMT
$90.7B
| $253K | 0.02% |
1,057
+227
| +27% | +$54.3K |
|
356
Emerson Electric
EMR
$74.7B
| $248K | 0.02% |
+2,744
| New | +$248K |
|
357
Packaging Corp of America
PKG
$19.4B
| $247K | 0.02% |
1,840
+338
| +23% | +$45.4K |
|
358
Illinois Tool Works
ITW
$77.7B
| $246K | 0.02% |
+1,112
| New | +$246K |
|
359
America Movil
AMX
$59.4B
| $245K | 0.02% |
18,074
+1,344
| +8% | +$18.2K |
|
|
GRVY
360
GRAVITY
GRVY
$445M
| $245K | 0.02% |
2,131
-434
| -17% | -$49.9K |
|
361
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $245K | 0.02% |
15,112
-19,432
| -56% | -$315K |
|
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $244K | 0.02% |
9,030
| – | – |
|
363
NIO
NIO
$13.9B
| $243K | 0.02% |
+6,226
| New | +$243K |
|
364
Whirlpool
WHR
$5.34B
| $243K | 0.02% |
1,101
-247
| -18% | -$54.5K |
|
|
CAJ
365
DELISTED
Canon, Inc.
CAJ
| $242K | 0.02% |
+10,649
| New | +$242K |
|
366
Celanese
CE
$5.09B
| $241K | 0.02% |
1,610
-5
| -0.3% | -$748 |
|
|
LITB
367
LightInTheBox
LITB
$36.2M
| $240K | 0.02% |
14,606
+5,604
| +62% | +$92.1K |
|
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $239K | 0.02% |
7,865
| – | – |
|
369
LKQ Corp
LKQ
$8.39B
| $237K | 0.02% |
+5,594
| New | +$237K |
|
370
Prudential
PUK
$34.2B
| $235K | 0.02% |
+5,665
| New | +$235K |
|
371
Stryker
SYK
$150B
| $233K | 0.02% |
957
+87
| +10% | +$21.2K |
|
372
Ally Financial
ALLY
$12.7B
| $232K | 0.02% |
+5,130
| New | +$232K |
|
373
LivePerson
LPSN
$93.7M
| $231K | 0.02% |
4,373
-1,327
| -23% | -$70.1K |
|
374
Intuitive Surgical
ISRG
$168B
| $229K | 0.02% |
930
-108
| -10% | -$26.6K |
|
375
W.R. Berkley
WRB
$27.5B
| $229K | 0.02% |
6,833
| – | – |
|