RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.85B
| $382K | 0.02% |
7,141
-51
| -0.7% | -$2.73K |
|
377
Waste Management
WM
$88.6B
| $379K | 0.02% |
2,477
+662
| +36% | +$101K |
|
378
Williams Companies
WMB
$69.9B
| $378K | 0.02% |
12,118
-1,092
| -8% | -$34.1K |
|
379
Reliance Steel & Aluminium
RS
$15.7B
| $376K | 0.02% |
2,213
-23
| -1% | -$3.91K |
|
380
EPR Properties
EPR
$4.05B
| $372K | 0.02% |
+7,922
| New | +$372K |
|
381
Cincinnati Financial
CINF
$24B
| $363K | 0.02% |
3,050
-764
| -20% | -$90.9K |
|
382
Amdocs
DOX
$9.46B
| $363K | 0.02% |
+4,358
| New | +$363K |
|
383
Ovintiv
OVV
$10.6B
| $362K | 0.02% |
+8,187
| New | +$362K |
|
384
Shinhan Financial Group
SHG
$22.7B
| $353K | 0.02% |
12,373
+812
| +7% | +$23.2K |
|
385
TopBuild
BLD
$12.3B
| $352K | 0.02% |
2,104
-39
| -2% | -$6.53K |
|
386
VICI Properties
VICI
$35.8B
| $350K | 0.02% |
11,740
+1,009
| +9% | +$30.1K |
|
387
Ecopetrol
EC
$18.7B
| $346K | 0.02% |
31,896
-10,072
| -24% | -$109K |
|
388
Kimco Realty
KIM
$15.4B
| $344K | 0.02% |
17,399
-27,894
| -62% | -$551K |
|
389
Hallador Energy
HNRG
$733M
| $343K | 0.02% |
63,338
-41,621
| -40% | -$225K |
|
390
Check Point Software Technologies
CHKP
$20.7B
| $341K | 0.02% |
+2,801
| New | +$341K |
|
391
Uber
UBER
$190B
| $341K | 0.02% |
16,652
-1,491
| -8% | -$30.5K |
|
392
Simon Property Group
SPG
$59.5B
| $340K | 0.02% |
3,585
-1,039
| -22% | -$98.5K |
|
393
Technology Select Sector SPDR Fund
XLK
$84.1B
| $339K | 0.02% |
2,670
-71
| -3% | -$9.02K |
|
394
Host Hotels & Resorts
HST
$12B
| $338K | 0.02% |
21,554
+46
| +0.2% | +$721 |
|
395
ON Semiconductor
ON
$20.1B
| $338K | 0.02% |
6,725
-3,463
| -34% | -$174K |
|
396
Methanex
MEOH
$2.99B
| $335K | 0.02% |
+8,752
| New | +$335K |
|
397
Sysco
SYY
$39.4B
| $332K | 0.02% |
3,917
-8
| -0.2% | -$678 |
|
398
PotlatchDeltic
PCH
$3.31B
| $330K | 0.02% |
+7,478
| New | +$330K |
|
399
US Bancorp
USB
$75.9B
| $329K | 0.02% |
7,154
+318
| +5% | +$14.6K |
|
400
Intuitive Surgical
ISRG
$167B
| $328K | 0.02% |
1,633
-220
| -12% | -$44.2K |
|