RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$107B
| $1.06M | 0.03% |
3,088
+879
| +40% | +$301K |
|
352
Fiserv
FI
$71.8B
| $1.05M | 0.03% |
5,106
+994
| +24% | +$204K |
|
353
Infosys
INFY
$70.4B
| $1.05M | 0.03% |
47,831
+6,193
| +15% | +$136K |
|
354
Stride
LRN
$6.89B
| $1.04M | 0.03% |
10,047
+3,474
| +53% | +$361K |
|
355
Packaging Corp of America
PKG
$19.2B
| $1.04M | 0.03% |
4,637
-347
| -7% | -$78.1K |
|
356
National Healthcare
NHC
$1.76B
| $1.04M | 0.03% |
9,701
-671
| -6% | -$72.2K |
|
357
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.04M | 0.03% |
16,393
+2,085
| +15% | +$132K |
|
358
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.03M | 0.03% |
11,588
-814
| -7% | -$72.5K |
|
359
Empire State Realty Trust
ESRT
$1.3B
| $1.03M | 0.03% |
99,813
-12,714
| -11% | -$131K |
|
360
Limbach Holdings
LMB
$1.2B
| $1.03M | 0.03% |
12,022
-949
| -7% | -$81.2K |
|
361
DaVita
DVA
$9.46B
| $1.01M | 0.03% |
6,771
-766
| -10% | -$115K |
|
362
CBRE Group
CBRE
$48.4B
| $1.01M | 0.03% |
+7,679
| New | +$1.01M |
|
363
Xylem
XYL
$33.5B
| $1.01M | 0.03% |
8,665
-517
| -6% | -$60K |
|
364
Crane Co
CR
$10.5B
| $992K | 0.03% |
6,537
-173
| -3% | -$26.3K |
|
365
Civista Bancshares
CIVB
$407M
| $977K | 0.03% |
46,452
-26,048
| -36% | -$548K |
|
366
Amneal Pharmaceuticals
AMRX
$3.08B
| $970K | 0.03% |
122,473
-13,078
| -10% | -$104K |
|
367
Collegium Pharmaceutical
COLL
$1.19B
| $968K | 0.03% |
33,784
-10,405
| -24% | -$298K |
|
368
Parker-Hannifin
PH
$96.9B
| $963K | 0.03% |
1,514
+41
| +3% | +$26.1K |
|
369
Northern Trust
NTRS
$24.2B
| $958K | 0.03% |
9,348
+3,928
| +72% | +$403K |
|
370
Moody's
MCO
$90.8B
| $956K | 0.03% |
2,020
+87
| +5% | +$41.2K |
|
371
Woori Financial
WF
$13.8B
| $955K | 0.03% |
30,567
+301
| +1% | +$9.41K |
|
|
GMS
372
DELISTED
GMS Inc
GMS
| $953K | 0.03% |
11,234
-318
| -3% | -$27K |
|
373
Build-A-Bear
BBW
$962M
| $950K | 0.03% |
20,644
-655
| -3% | -$30.2K |
|
374
PayPal
PYPL
$62.7B
| $950K | 0.03% |
11,126
+6,402
| +136% | +$546K |
|
375
Donnelley Financial Solutions
DFIN
$1.49B
| $949K | 0.03% |
15,136
-278
| -2% | -$17.4K |
|