RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $650K | 0.03% |
+6,539
| New | +$650K |
|
352
Intuitive Surgical
ISRG
$167B
| $644K | 0.03% |
2,520
-106
| -4% | -$27.1K |
|
353
Donnelley Financial Solutions
DFIN
$1.55B
| $633K | 0.03% |
15,493
+2,880
| +23% | +$118K |
|
354
Hologic
HOLX
$14.8B
| $632K | 0.03% |
7,837
-4,703
| -38% | -$380K |
|
355
iShares Core US REIT ETF
USRT
$3.11B
| $620K | 0.03% |
12,310
-190
| -2% | -$9.58K |
|
356
SPDR S&P Dividend ETF
SDY
$20.5B
| $617K | 0.03% |
4,987
| – | – |
|
357
Freeport-McMoran
FCX
$66.5B
| $615K | 0.03% |
15,033
+1,624
| +12% | +$66.4K |
|
358
SPDR Gold Trust
GLD
$112B
| $608K | 0.03% |
3,319
-80
| -2% | -$14.7K |
|
359
Cognizant
CTSH
$35.1B
| $608K | 0.03% |
9,973
+4,206
| +73% | +$256K |
|
360
J. Jill
JILL
$274M
| $607K | 0.03% |
23,322
+8,599
| +58% | +$224K |
|
361
Nordson
NDSN
$12.6B
| $606K | 0.03% |
+2,728
| New | +$606K |
|
362
Apple Hospitality REIT
APLE
$3.09B
| $605K | 0.03% |
+38,974
| New | +$605K |
|
363
Molina Healthcare
MOH
$9.47B
| $600K | 0.03% |
2,243
-1,758
| -44% | -$470K |
|
364
Uber
UBER
$190B
| $600K | 0.03% |
18,923
+1,377
| +8% | +$43.7K |
|
365
Richardson Electronics
RELL
$141M
| $597K | 0.03% |
26,746
-10,323
| -28% | -$230K |
|
366
Domino's
DPZ
$15.7B
| $595K | 0.03% |
1,804
+336
| +23% | +$111K |
|
367
Monster Beverage
MNST
$61B
| $595K | 0.03% |
11,012
-332
| -3% | -$17.9K |
|
368
Equitable Holdings
EQH
$16B
| $589K | 0.03% |
23,189
-7,069
| -23% | -$179K |
|
369
Amkor Technology
AMKR
$6.09B
| $585K | 0.03% |
+22,487
| New | +$585K |
|
370
Cemex
CX
$13.6B
| $580K | 0.03% |
104,844
+33,289
| +47% | +$184K |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $577K | 0.03% |
3,829
-790
| -17% | -$119K |
|
372
Greif
GEF
$3.57B
| $575K | 0.03% |
9,081
+5,286
| +139% | +$335K |
|
|
IMOS
373
ChipMOS TECHNOLOGIES
IMOS
$620M
| $574K | 0.03% |
22,866
-22,142
| -49% | -$556K |
|
374
PNC Financial Services
PNC
$80.5B
| $574K | 0.03% |
4,515
-3,769
| -45% | -$479K |
|
375
Modine Manufacturing
MOD
$7.1B
| $572K | 0.03% |
+24,794
| New | +$572K |
|