RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
AbbVie
ABBV
|
+$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 4 |
Seagate
STX
|
+$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.5B
| $396K | 0.03% |
6,920
-5,505
| -44% | -$315K |
|
352
Encore Capital Group
ECPG
$1.03B
| $394K | 0.03% |
+6,280
| New | +$394K |
|
353
McKesson
MCK
$87.8B
| $394K | 0.03% |
+1,288
| New | +$394K |
|
354
Insight Enterprises
NSIT
$4.03B
| $394K | 0.03% |
3,669
+1,701
| +86% | +$183K |
|
355
Truist Financial
TFC
$58.4B
| $393K | 0.03% |
6,930
+1,617
| +30% | +$91.7K |
|
356
TopBuild
BLD
$12.2B
| $389K | 0.03% |
2,143
-38
| -2% | -$6.9K |
|
357
EOG Resources
EOG
$64.2B
| $389K | 0.03% |
3,261
+722
| +28% | +$86.1K |
|
358
Prestige Consumer Healthcare
PBH
$3.24B
| $389K | 0.03% |
7,343
-1,230
| -14% | -$65.2K |
|
359
Colgate-Palmolive
CL
$68B
| $388K | 0.03% |
5,113
-610
| -11% | -$46.3K |
|
360
Gilead Sciences
GILD
$144B
| $388K | 0.03% |
6,530
-3,276
| -33% | -$195K |
|
361
Air Products & Chemicals
APD
$63.9B
| $387K | 0.03% |
1,550
-91
| -6% | -$22.7K |
|
362
Red Rock Resorts
RRR
$3.63B
| $387K | 0.03% |
+7,967
| New | +$387K |
|
363
Shinhan Financial Group
SHG
$22.8B
| $386K | 0.03% |
11,561
+4,325
| +60% | +$144K |
|
364
Marsh & McLennan
MMC
$99.2B
| $385K | 0.03% |
2,262
+840
| +59% | +$143K |
|
|
CIO
365
City Office REIT
CIO
$280M
| $384K | 0.03% |
21,748
+3,666
| +20% | +$64.7K |
|
366
TJX Companies
TJX
$156B
| $379K | 0.03% |
6,256
-2,153
| -26% | -$130K |
|
367
Zebra Technologies
ZBRA
$16B
| $377K | 0.03% |
911
-763
| -46% | -$316K |
|
368
Richardson Electronics
RELL
$139M
| $368K | 0.02% |
29,606
+4,403
| +17% | +$54.7K |
|
|
PAMT
369
PAMT CORP Common Stock
PAMT
$253M
| $368K | 0.02% |
10,600
+3,108
| +41% | +$108K |
|
370
Hallador Energy
HNRG
$749M
| $367K | 0.02% |
104,959
+18,693
| +22% | +$65.4K |
|
371
Antero Resources
AR
$9.94B
| $366K | 0.02% |
+12,000
| New | +$366K |
|
372
Nucor
NUE
$32.4B
| $366K | 0.02% |
2,464
+89
| +4% | +$13.2K |
|
373
Whirlpool
WHR
$5.34B
| $366K | 0.02% |
2,121
+710
| +50% | +$123K |
|
374
US Bancorp
USB
$75.7B
| $363K | 0.02% |
6,836
+1,331
| +24% | +$70.7K |
|
375
iShares S&P 500 Growth ETF
IVW
$64.3B
| $359K | 0.02% |
4,700
| – | – |
|