RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
$6.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oxford Industries
OXM
$629M
| $542K | 0.03% |
+6,035
| New | +$542K |
|
377
Prudential Financial
PRU
$37.2B
| $541K | 0.03% |
+6,306
| New | +$541K |
|
378
Capital One
COF
$142B
| $537K | 0.03% |
5,828
+3,560
| +157% | +$328K |
|
379
Richardson Electronics
RELL
$141M
| $537K | 0.03% |
35,549
+2,985
| +9% | +$45.1K |
|
380
L3Harris
LHX
$51B
| $536K | 0.03% |
2,581
+92
| +4% | +$19.1K |
|
381
Fortinet
FTNT
$60.4B
| $535K | 0.03% |
10,897
+3,150
| +41% | +$155K |
|
382
Huntington Bancshares
HBAN
$25.7B
| $535K | 0.03% |
+40,608
| New | +$535K |
|
383
Truist Financial
TFC
$60B
| $535K | 0.03% |
12,295
+7,672
| +166% | +$334K |
|
384
Credit Acceptance
CACC
$5.87B
| $532K | 0.03% |
1,214
+35
| +3% | +$15.3K |
|
385
Idexx Laboratories
IDXX
$51.4B
| $529K | 0.03% |
1,624
-89
| -5% | -$29K |
|
386
AXIS Capital
AXS
$7.62B
| $528K | 0.03% |
10,734
+2,817
| +36% | +$139K |
|
387
Williams-Sonoma
WSM
$24.7B
| $527K | 0.03% |
8,950
+1,490
| +20% | +$87.7K |
|
388
CGI
GIB
$21.6B
| $526K | 0.03% |
+6,988
| New | +$526K |
|
389
PBF Energy
PBF
$3.3B
| $526K | 0.03% |
+14,948
| New | +$526K |
|
390
Ethan Allen Interiors
ETD
$772M
| $525K | 0.03% |
24,822
+10,435
| +73% | +$221K |
|
391
RCM Technologies
RCMT
$203M
| $518K | 0.03% |
31,059
+269
| +0.9% | +$4.49K |
|
392
Thomson Reuters
TRI
$78.7B
| $518K | 0.03% |
4,869
+180
| +4% | +$19.2K |
|
393
Domino's
DPZ
$15.7B
| $517K | 0.03% |
1,666
-897
| -35% | -$278K |
|
394
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $514K | 0.03% |
4,055
-25
| -0.6% | -$3.17K |
|
395
AvalonBay Communities
AVB
$27.8B
| $510K | 0.03% |
+2,770
| New | +$510K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.03% |
+2,356
| New | +$510K |
|
397
Biogen
BIIB
$20.6B
| $503K | 0.03% |
1,883
+345
| +22% | +$92.2K |
|
398
Essex Property Trust
ESS
$17.3B
| $502K | 0.03% |
+2,071
| New | +$502K |
|
399
Ironwood Pharmaceuticals
IRWD
$188M
| $502K | 0.03% |
48,472
+37,348
| +336% | +$387K |
|
400
Marvell Technology
MRVL
$54.6B
| $499K | 0.03% |
+11,638
| New | +$499K |
|