RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.86B
| $804K | 0.03% |
7,675
+574
| +8% | +$60.1K |
|
377
Bristol-Myers Squibb
BMY
$96B
| $804K | 0.03% |
15,665
+720
| +5% | +$36.9K |
|
378
Check Point Software Technologies
CHKP
$20.7B
| $804K | 0.03% |
5,260
+789
| +18% | +$121K |
|
379
Saic
SAIC
$4.83B
| $803K | 0.03% |
6,462
+1,173
| +22% | +$146K |
|
380
iShares Russell 1000 Value ETF
IWD
$63.5B
| $798K | 0.03% |
4,828
+3,230
| +202% | +$534K |
|
381
Suzano
SUZ
$11.9B
| $792K | 0.03% |
69,761
+8,342
| +14% | +$94.8K |
|
382
Curtiss-Wright
CW
$18.1B
| $784K | 0.03% |
3,521
-9
| -0.3% | -$2.01K |
|
383
Interpublic Group of Companies
IPG
$9.94B
| $776K | 0.03% |
23,764
-3,418
| -13% | -$112K |
|
384
Shattuck Labs
STTK
$74.2M
| $774K | 0.03% |
108,615
| – | – |
|
385
Crane Co
CR
$10.6B
| $773K | 0.03% |
6,539
-92
| -1% | -$10.9K |
|
386
Alpha Metallurgical Resources
AMR
$1.91B
| $772K | 0.03% |
2,278
-191
| -8% | -$64.7K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $771K | 0.03% |
1,894
+264
| +16% | +$107K |
|
|
JOYY
388
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $768K | 0.03% |
19,341
+1,125
| +6% | +$44.7K |
|
389
Samsara
IOT
$24B
| $766K | 0.03% |
22,943
+213
| +0.9% | +$7.11K |
|
390
RPM International
RPM
$16.2B
| $763K | 0.03% |
+6,836
| New | +$763K |
|
391
Freeport-McMoran
FCX
$66.5B
| $759K | 0.03% |
17,824
-6,774
| -28% | -$288K |
|
392
RCM Technologies
RCMT
$203M
| $758K | 0.03% |
26,113
-304
| -1% | -$8.83K |
|
393
Belden
BDC
$5.14B
| $755K | 0.03% |
9,767
-6,486
| -40% | -$501K |
|
394
Manhattan Associates
MANH
$13B
| $750K | 0.03% |
3,484
+2,242
| +181% | +$483K |
|
395
Vanguard Mid-Cap ETF
VO
$87.3B
| $749K | 0.03% |
3,218
+804
| +33% | +$187K |
|
396
LPL Financial
LPLA
$26.6B
| $746K | 0.03% |
3,277
-556
| -15% | -$127K |
|
397
TIM SA
TIMB
$10.3B
| $746K | 0.03% |
40,379
+16,390
| +68% | +$303K |
|
398
Northrop Grumman
NOC
$83.2B
| $742K | 0.03% |
1,586
+312
| +24% | +$146K |
|
399
Medtronic
MDT
$119B
| $739K | 0.03% |
8,970
-406
| -4% | -$33.4K |
|
400
Landstar System
LSTR
$4.58B
| $739K | 0.03% |
3,815
-137
| -3% | -$26.5K |
|