RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Landstar System
LSTR
$4.58B
| $721K | 0.03% |
3,747
-122
| -3% | -$23.5K |
|
352
Coca-Cola Consolidated
COKE
$10.5B
| $714K | 0.03% |
11,220
+2,510
| +29% | +$160K |
|
353
Core Molding Technologies
CMT
$169M
| $708K | 0.03% |
31,116
+7,747
| +33% | +$176K |
|
354
Vanguard Growth ETF
VUG
$186B
| $706K | 0.03% |
2,496
+602
| +32% | +$170K |
|
355
United Rentals
URI
$62.7B
| $705K | 0.03% |
1,583
-621
| -28% | -$277K |
|
356
Modine Manufacturing
MOD
$7.1B
| $705K | 0.03% |
21,351
-3,443
| -14% | -$114K |
|
357
British American Tobacco
BTI
$122B
| $697K | 0.03% |
21,003
+10,850
| +107% | +$360K |
|
358
Warrior Met Coal
HCC
$3.19B
| $694K | 0.03% |
17,818
-3,937
| -18% | -$153K |
|
359
Mitsubishi UFJ Financial
MUFG
$174B
| $693K | 0.03% |
94,049
+15,569
| +20% | +$115K |
|
360
Medtronic
MDT
$119B
| $690K | 0.03% |
7,826
-366
| -4% | -$32.2K |
|
361
PACCAR
PCAR
$52B
| $687K | 0.03% |
8,217
+1,181
| +17% | +$98.8K |
|
362
Progressive
PGR
$143B
| $682K | 0.03% |
5,154
-967
| -16% | -$128K |
|
363
Nordson
NDSN
$12.6B
| $680K | 0.03% |
2,741
+13
| +0.5% | +$3.23K |
|
364
SPDR Gold Trust
GLD
$112B
| $672K | 0.03% |
3,771
+452
| +14% | +$80.6K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $671K | 0.03% |
29,162
-6,531
| -18% | -$150K |
|
366
Nutrien
NTR
$27.4B
| $667K | 0.03% |
11,288
-2,399
| -18% | -$142K |
|
367
Tapestry
TPR
$21.7B
| $663K | 0.03% |
15,502
+4,291
| +38% | +$184K |
|
368
Thor Industries
THO
$5.94B
| $661K | 0.03% |
6,387
+2,710
| +74% | +$280K |
|
369
Northrop Grumman
NOC
$83.2B
| $657K | 0.03% |
1,442
-621
| -30% | -$283K |
|
370
Curtiss-Wright
CW
$18.1B
| $656K | 0.03% |
3,573
-1,031
| -22% | -$189K |
|
371
Sasol
SSL
$4.51B
| $655K | 0.03% |
52,906
+27,467
| +108% | +$340K |
|
372
Air Products & Chemicals
APD
$64.5B
| $651K | 0.03% |
2,174
-684
| -24% | -$205K |
|
373
Best Buy
BBY
$16.1B
| $645K | 0.03% |
7,874
+3,464
| +79% | +$284K |
|
374
US Bancorp
USB
$75.9B
| $644K | 0.03% |
+19,478
| New | +$644K |
|
375
Insperity
NSP
$2.03B
| $641K | 0.03% |
5,386
-27
| -0.5% | -$3.21K |
|