RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Star Bulk Carriers
SBLK
$2.21B
| $569K | 0.03% |
+26,924
| New | +$569K |
|
377
TFI International
TFII
$8.01B
| $564K | 0.03% |
4,729
-1,675
| -26% | -$200K |
|
378
inTEST
INTT
$90.7M
| $563K | 0.03% |
+27,157
| New | +$563K |
|
|
VGR
379
DELISTED
Vector Group Ltd.
VGR
| $563K | 0.03% |
+46,849
| New | +$563K |
|
380
ICICI Bank
IBN
$113B
| $561K | 0.03% |
26,007
+2,733
| +12% | +$59K |
|
381
WPP
WPP
$5.83B
| $552K | 0.03% |
9,267
+1,972
| +27% | +$117K |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $551K | 0.03% |
15,717
+8,711
| +124% | +$305K |
|
383
Clorox
CLX
$15.5B
| $549K | 0.03% |
+3,469
| New | +$549K |
|
384
HDFC Bank
HDB
$361B
| $544K | 0.03% |
8,155
-5,872
| -42% | -$391K |
|
385
Limbach Holdings
LMB
$1.25B
| $541K | 0.03% |
31,255
+21,246
| +212% | +$368K |
|
386
Trip.com Group
TCOM
$47.6B
| $540K | 0.03% |
+14,332
| New | +$540K |
|
387
Technology Select Sector SPDR Fund
XLK
$84.1B
| $525K | 0.03% |
3,479
-35
| -1% | -$5.29K |
|
388
PayPal
PYPL
$65.2B
| $523K | 0.03% |
6,889
+239
| +4% | +$18.2K |
|
389
Tyson Foods
TSN
$20B
| $520K | 0.03% |
8,759
-447
| -5% | -$26.5K |
|
390
Moody's
MCO
$89.5B
| $519K | 0.03% |
+1,695
| New | +$519K |
|
391
Ameriprise Financial
AMP
$46.1B
| $518K | 0.03% |
1,692
-581
| -26% | -$178K |
|
392
Booz Allen Hamilton
BAH
$12.6B
| $517K | 0.03% |
5,577
-6,818
| -55% | -$632K |
|
393
PACCAR
PCAR
$52B
| $515K | 0.03% |
+7,036
| New | +$515K |
|
394
Vanguard Mid-Cap ETF
VO
$87.3B
| $515K | 0.03% |
2,440
+39
| +2% | +$8.23K |
|
395
Enbridge
ENB
$105B
| $513K | 0.03% |
13,454
-768
| -5% | -$29.3K |
|
396
Greenlight Captial
GLRE
$436M
| $512K | 0.03% |
54,483
+1,287
| +2% | +$12.1K |
|
397
Shinhan Financial Group
SHG
$22.7B
| $511K | 0.03% |
+18,956
| New | +$511K |
|
398
Infosys
INFY
$67.9B
| $507K | 0.03% |
29,062
-199,640
| -87% | -$3.48M |
|
399
Assertio
ASRT
$76.8M
| $504K | 0.03% |
79,143
+67,352
| +571% | +$429K |
|
400
Nexstar Media Group
NXST
$6.31B
| $504K | 0.03% |
2,920
+560
| +24% | +$96.7K |
|