RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
(+11%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6M |
| 5 |
Prologis
PLD
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTL
376
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $355K | 0.02% |
111,754
+92,217
| +472% | +$293K |
|
377
Landstar System
LSTR
$4.58B
| $352K | 0.02% |
1,968
-13
| -0.7% | -$2.33K |
|
378
Synopsys
SNPS
$111B
| $351K | 0.02% |
952
-166
| -15% | -$61.2K |
|
379
KeyCorp
KEY
$20.8B
| $347K | 0.02% |
+14,991
| New | +$347K |
|
380
Vanguard Information Technology ETF
VGT
$99.9B
| $344K | 0.02% |
750
-43
| -5% | -$19.7K |
|
381
Emerson Electric
EMR
$74.6B
| $341K | 0.02% |
3,668
-237
| -6% | -$22K |
|
382
Richardson Electronics
RELL
$141M
| $341K | 0.02% |
25,203
+4,549
| +22% | +$61.5K |
|
383
Moderna
MRNA
$9.78B
| $339K | 0.02% |
1,335
-61
| -4% | -$15.5K |
|
384
First Trust Value Line Dividend Fund
FVD
$9.15B
| $336K | 0.02% |
7,805
+252
| +3% | +$10.8K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $335K | 0.02% |
5,920
| – | – |
|
386
Stellantis
STLA
$26.2B
| $332K | 0.02% |
17,675
-347
| -2% | -$6.52K |
|
387
VICI Properties
VICI
$35.8B
| $332K | 0.02% |
11,036
+2,125
| +24% | +$63.9K |
|
388
Whirlpool
WHR
$5.28B
| $331K | 0.02% |
1,411
+308
| +28% | +$72.3K |
|
389
Health Care Select Sector SPDR Fund
XLV
$34B
| $331K | 0.02% |
+2,349
| New | +$331K |
|
390
CrowdStrike
CRWD
$105B
| $328K | 0.02% |
1,600
+457
| +40% | +$93.7K |
|
391
Hartford Financial Services
HIG
$37B
| $326K | 0.02% |
4,718
-60
| -1% | -$4.15K |
|
392
Duke Energy
DUK
$93.8B
| $323K | 0.02% |
3,078
+753
| +32% | +$79K |
|
|
CAJ
393
DELISTED
Canon, Inc.
CAJ
| $321K | 0.02% |
13,146
-7,848
| -37% | -$192K |
|
394
CME Group
CME
$94.4B
| $320K | 0.02% |
+1,400
| New | +$320K |
|
395
Bank of New York Mellon
BK
$73.1B
| $319K | 0.02% |
5,487
+58
| +1% | +$3.37K |
|
396
AGCO
AGCO
$8.28B
| $317K | 0.02% |
2,729
-720
| -21% | -$83.6K |
|
397
Aptiv
APTV
$17.5B
| $317K | 0.02% |
1,924
+52
| +3% | +$8.57K |
|
398
Teradyne
TER
$19.1B
| $316K | 0.02% |
1,932
-38
| -2% | -$6.22K |
|
399
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $313K | 0.02% |
1,517
-19
| -1% | -$3.92K |
|
400
Biogen
BIIB
$20.6B
| $313K | 0.02% |
1,305
-936
| -42% | -$224K |
|