RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.6B
| $1.44M | 0.03% |
5,825
-7,614
| -57% | -$1.88M |
|
377
Louisiana-Pacific
LPX
$6.9B
| $1.43M | 0.03% |
16,653
+4,323
| +35% | +$372K |
|
378
Kyndryl
KD
$7.57B
| $1.43M | 0.03% |
34,125
+18,333
| +116% | +$769K |
|
|
EFXT
379
Enerflex
EFXT
$1.22B
| $1.43M | 0.03% |
+181,334
| New | +$1.43M |
|
380
HP
HPQ
$27.4B
| $1.42M | 0.03% |
58,204
-19,549
| -25% | -$478K |
|
381
AerCap
AER
$22B
| $1.41M | 0.03% |
12,065
+389
| +3% | +$45.5K |
|
382
Williams-Sonoma
WSM
$24.7B
| $1.41M | 0.03% |
8,638
-5,493
| -39% | -$897K |
|
|
CGAU
383
Centerra Gold
CGAU
$1.76B
| $1.39M | 0.03% |
193,315
+80,446
| +71% | +$580K |
|
384
Enterprise Products Partners
EPD
$68.6B
| $1.38M | 0.03% |
44,584
+1,470
| +3% | +$45.6K |
|
385
Universal Health Services
UHS
$12.1B
| $1.37M | 0.03% |
7,566
-206
| -3% | -$37.3K |
|
386
Charter Communications
CHTR
$35.7B
| $1.37M | 0.03% |
3,350
-164
| -5% | -$67.1K |
|
387
Cboe Global Markets
CBOE
$24.3B
| $1.37M | 0.03% |
5,867
+275
| +5% | +$64.1K |
|
388
Seagate
STX
$40B
| $1.37M | 0.03% |
9,463
-2,516
| -21% | -$363K |
|
389
Vanguard Information Technology ETF
VGT
$99.9B
| $1.36M | 0.03% |
2,052
+30
| +1% | +$19.9K |
|
390
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.36M | 0.03% |
21,886
+3,366
| +18% | +$209K |
|
391
Limbach Holdings
LMB
$1.25B
| $1.35M | 0.03% |
9,616
-2,025
| -17% | -$284K |
|
392
Crown Holdings
CCK
$11B
| $1.34M | 0.03% |
+13,054
| New | +$1.34M |
|
393
Williams Companies
WMB
$69.9B
| $1.34M | 0.03% |
21,371
+5,609
| +36% | +$352K |
|
394
iShares Exponential Technologies ETF
XT
$3.54B
| $1.34M | 0.03% |
20,508
-23,681
| -54% | -$1.55M |
|
395
Parker-Hannifin
PH
$96.1B
| $1.33M | 0.03% |
1,911
-116
| -6% | -$81K |
|
396
Fiserv
FI
$73.4B
| $1.33M | 0.03% |
7,737
+810
| +12% | +$140K |
|
397
Phinia Inc
PHIN
$2.28B
| $1.33M | 0.03% |
29,975
+5,927
| +25% | +$264K |
|
398
Primerica
PRI
$8.85B
| $1.33M | 0.03% |
4,846
+2,480
| +105% | +$679K |
|
399
Crane Co
CR
$10.6B
| $1.32M | 0.03% |
6,927
-5
| -0.1% | -$949 |
|
400
General Mills
GIS
$27B
| $1.29M | 0.03% |
24,990
-3,535
| -12% | -$183K |
|