RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$6.33B
| $1.59M | 0.04% |
+9,188
| New | +$1.59M |
|
352
Carlisle Companies
CSL
$16.8B
| $1.58M | 0.03% |
4,225
+2,093
| +98% | +$781K |
|
353
Canadian Natural Resources
CNQ
$63B
| $1.57M | 0.03% |
50,057
-8,249
| -14% | -$259K |
|
354
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.56M | 0.03% |
20,818
-259
| -1% | -$19.5K |
|
355
HNI Corp
HNI
$2.16B
| $1.56M | 0.03% |
31,620
+10,859
| +52% | +$534K |
|
356
Robinhood
HOOD
$104B
| $1.55M | 0.03% |
16,560
+5,001
| +43% | +$468K |
|
357
United Airlines
UAL
$34.9B
| $1.54M | 0.03% |
19,384
+13,692
| +241% | +$1.09M |
|
358
McCormick & Company Non-Voting
MKC
$18.8B
| $1.54M | 0.03% |
20,333
+86
| +0.4% | +$6.52K |
|
359
Vanguard Total International Stock ETF
VXUS
$103B
| $1.54M | 0.03% |
22,281
+8,369
| +60% | +$578K |
|
360
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.54M | 0.03% |
5,497
+84
| +2% | +$23.5K |
|
361
Ulta Beauty
ULTA
$23.3B
| $1.54M | 0.03% |
3,284
+1,563
| +91% | +$731K |
|
362
Mercado Libre
MELI
$119B
| $1.53M | 0.03% |
587
+160
| +37% | +$418K |
|
363
Green Brick Partners
GRBK
$3.26B
| $1.52M | 0.03% |
24,101
-223
| -0.9% | -$14K |
|
364
CME Group
CME
$94.6B
| $1.5M | 0.03% |
5,455
+1,004
| +23% | +$277K |
|
365
Reliance Steel & Aluminium
RS
$15.7B
| $1.5M | 0.03% |
4,777
+658
| +16% | +$207K |
|
366
MetLife
MET
$52.9B
| $1.5M | 0.03% |
18,620
+9,265
| +99% | +$745K |
|
367
Analog Devices
ADI
$122B
| $1.5M | 0.03% |
6,283
-326
| -5% | -$77.6K |
|
368
Agnico Eagle Mines
AEM
$77.5B
| $1.49M | 0.03% |
12,565
+4,503
| +56% | +$536K |
|
369
Valero Energy
VLO
$48.9B
| $1.47M | 0.03% |
10,972
-359
| -3% | -$48.3K |
|
370
Duke Energy
DUK
$93.4B
| $1.46M | 0.03% |
12,403
+1,915
| +18% | +$226K |
|
371
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.46M | 0.03% |
15,705
-51
| -0.3% | -$4.73K |
|
372
Moody's
MCO
$91B
| $1.45M | 0.03% |
2,885
+433
| +18% | +$217K |
|
373
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.45M | 0.03% |
3,405
+832
| +32% | +$353K |
|
374
VeriSign
VRSN
$26.4B
| $1.44M | 0.03% |
+4,994
| New | +$1.44M |
|
375
Modine Manufacturing
MOD
$7.28B
| $1.44M | 0.03% |
14,632
-1,728
| -11% | -$170K |
|