RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perion Network
PERI
$413M
| $420K | 0.03% |
23,128
-1,572
| -6% | -$28.5K |
|
352
Regeneron Pharmaceuticals
REGN
$60.8B
| $419K | 0.03% |
709
+41
| +6% | +$24.2K |
|
353
Darling Ingredients
DAR
$5.07B
| $418K | 0.03% |
6,991
-700
| -9% | -$41.9K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $418K | 0.03% |
6,556
| – | – |
|
355
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $418K | 0.03% |
9,433
-94
| -1% | -$4.17K |
|
356
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $417K | 0.03% |
9,210
+225
| +3% | +$10.2K |
|
357
RB Global
RBA
$21.4B
| $414K | 0.03% |
6,357
-388
| -6% | -$25.3K |
|
358
Williams-Sonoma
WSM
$24.7B
| $414K | 0.03% |
7,460
-516
| -6% | -$28.6K |
|
359
Analog Devices
ADI
$122B
| $412K | 0.03% |
+2,817
| New | +$412K |
|
360
Olin
OLN
$2.9B
| $412K | 0.03% |
8,892
+1,225
| +16% | +$56.8K |
|
361
Dominion Energy
D
$49.7B
| $410K | 0.03% |
5,134
+1,361
| +36% | +$109K |
|
362
Charles Schwab
SCHW
$167B
| $405K | 0.03% |
6,409
+761
| +13% | +$48.1K |
|
363
Vanguard Small-Cap ETF
VB
$67.2B
| $405K | 0.03% |
2,299
+70
| +3% | +$12.3K |
|
364
Whirlpool
WHR
$5.28B
| $404K | 0.03% |
2,605
+484
| +23% | +$75.1K |
|
365
Marcus & Millichap
MMI
$1.29B
| $402K | 0.03% |
10,863
+4,138
| +62% | +$153K |
|
366
Rush Enterprises Class A
RUSHA
$4.53B
| $401K | 0.03% |
12,480
+4,264
| +52% | +$137K |
|
367
TIM SA
TIMB
$10.3B
| $401K | 0.03% |
32,993
+16,760
| +103% | +$204K |
|
368
Insight Enterprises
NSIT
$4.02B
| $399K | 0.03% |
4,622
+953
| +26% | +$82.3K |
|
369
DaVita
DVA
$9.86B
| $396K | 0.02% |
4,948
-1,085
| -18% | -$86.8K |
|
370
Equinor
EQNR
$60.1B
| $394K | 0.02% |
+11,326
| New | +$394K |
|
371
Greenlight Captial
GLRE
$436M
| $393K | 0.02% |
50,860
+29,675
| +140% | +$229K |
|
372
Jabil
JBL
$22.5B
| $391K | 0.02% |
7,626
+3,767
| +98% | +$193K |
|
373
Crown Castle
CCI
$41.9B
| $389K | 0.02% |
2,308
+620
| +37% | +$104K |
|
374
WPP
WPP
$5.83B
| $386K | 0.02% |
7,630
-2,743
| -26% | -$139K |
|
|
GRIN
375
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $385K | 0.02% |
+22,422
| New | +$385K |
|