RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $698K | 0.03% |
11,978
+3,802
| +47% | +$222K |
|
377
Forestar Group
FOR
$1.46B
| $698K | 0.03% |
25,902
+15,081
| +139% | +$406K |
|
|
JOYY
378
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $694K | 0.03% |
18,216
+8,272
| +83% | +$315K |
|
379
Worthington Enterprises
WOR
$3.24B
| $694K | 0.03% |
+18,209
| New | +$694K |
|
380
Texas Pacific Land
TPL
$20.4B
| $693K | 0.03% |
1,140
-126
| -10% | -$76.6K |
|
381
Vanguard Information Technology ETF
VGT
$99.9B
| $691K | 0.03% |
1,665
+12
| +0.7% | +$4.98K |
|
382
Curtiss-Wright
CW
$18.1B
| $691K | 0.03% |
3,530
-43
| -1% | -$8.41K |
|
383
Sasol
SSL
$4.51B
| $686K | 0.03% |
50,188
-2,718
| -5% | -$37.2K |
|
384
Expeditors International
EXPD
$16.4B
| $678K | 0.03% |
5,911
+2,622
| +80% | +$301K |
|
385
Empire State Realty Trust
ESRT
$1.35B
| $677K | 0.03% |
84,235
+64,880
| +335% | +$522K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $674K | 0.03% |
25,208
-3,954
| -14% | -$106K |
|
387
Technology Select Sector SPDR Fund
XLK
$84.1B
| $673K | 0.03% |
4,103
+667
| +19% | +$109K |
|
388
Tenet Healthcare
THC
$17.3B
| $673K | 0.03% |
10,209
+3,029
| +42% | +$200K |
|
389
DaVita
DVA
$9.86B
| $671K | 0.03% |
7,101
+2,912
| +70% | +$275K |
|
390
Yum China
YUMC
$16.5B
| $669K | 0.03% |
12,013
+2,084
| +21% | +$116K |
|
391
Darden Restaurants
DRI
$24.5B
| $665K | 0.03% |
4,645
-1,131
| -20% | -$162K |
|
392
Suzano
SUZ
$11.9B
| $660K | 0.03% |
61,419
+7,007
| +13% | +$75.3K |
|
393
Artisan Partners
APAM
$3.26B
| $658K | 0.03% |
+17,586
| New | +$658K |
|
394
Trip.com Group
TCOM
$47.6B
| $649K | 0.03% |
18,562
+3,517
| +23% | +$123K |
|
395
J. Jill
JILL
$274M
| $646K | 0.03% |
21,832
-4,036
| -16% | -$119K |
|
396
AT&T
T
$212B
| $644K | 0.03% |
42,884
-11,979
| -22% | -$180K |
|
397
Alpha Metallurgical Resources
AMR
$1.91B
| $641K | 0.03% |
2,469
-598
| -19% | -$155K |
|
398
Sanmina
SANM
$6.44B
| $638K | 0.03% |
11,747
-1,559
| -12% | -$84.6K |
|
399
Andersons Inc
ANDE
$1.42B
| $637K | 0.03% |
+12,376
| New | +$637K |
|
400
Quad
QUAD
$334M
| $635K | 0.03% |
126,185
+56,476
| +81% | +$284K |
|