RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
(+11%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6M |
| 5 |
Prologis
PLD
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$174B
| $313K | 0.02% |
57,307
+7,162
| +14% | +$39.1K |
|
402
Mizuho Financial
MFG
$80.9B
| $312K | 0.02% |
122,288
+24,727
| +25% | +$63.1K |
|
403
Truist Financial
TFC
$60B
| $311K | 0.02% |
5,313
+524
| +11% | +$30.7K |
|
404
Masco
MAS
$15.9B
| $309K | 0.02% |
4,394
-70
| -2% | -$4.92K |
|
405
US Bancorp
USB
$75.9B
| $309K | 0.02% |
5,505
+202
| +4% | +$11.3K |
|
406
Veeva Systems
VEEV
$44.7B
| $308K | 0.02% |
1,204
-933
| -44% | -$239K |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $307K | 0.02% |
1,889
-264
| -12% | -$42.9K |
|
408
General Motors
GM
$55.5B
| $306K | 0.02% |
+5,221
| New | +$306K |
|
409
Boston Properties
BXP
$12.2B
| $300K | 0.02% |
2,603
-315
| -11% | -$36.3K |
|
410
iShares Russell 1000 Growth ETF
IWF
$117B
| $298K | 0.02% |
+975
| New | +$298K |
|
411
Bread Financial
BFH
$3.09B
| $295K | 0.02% |
4,437
-1,144
| -20% | -$76.1K |
|
412
Marriott International Class A Common Stock
MAR
$71.9B
| $295K | 0.02% |
1,786
-40
| -2% | -$6.61K |
|
413
Dick's Sporting Goods
DKS
$17.7B
| $294K | 0.02% |
2,555
+202
| +9% | +$23.2K |
|
414
Sysco
SYY
$39.4B
| $294K | 0.02% |
3,737
-172
| -4% | -$13.5K |
|
415
Southwest Airlines
LUV
$16.5B
| $293K | 0.02% |
6,830
-470
| -6% | -$20.2K |
|
416
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $293K | 0.02% |
9,030
| – | – |
|
417
Cboe Global Markets
CBOE
$24.3B
| $292K | 0.02% |
+2,242
| New | +$292K |
|
418
Illinois Tool Works
ITW
$77.6B
| $291K | 0.02% |
1,181
+93
| +9% | +$22.9K |
|
419
JD.com
JD
$44.6B
| $291K | 0.02% |
4,154
+108
| +3% | +$7.57K |
|
420
Canadian Natural Resources
CNQ
$63.2B
| $287K | 0.02% |
+13,865
| New | +$287K |
|
421
Cadence Design Systems
CDNS
$95.6B
| $283K | 0.02% |
1,516
-15
| -1% | -$2.8K |
|
422
Edwards Lifesciences
EW
$47.5B
| $282K | 0.02% |
+2,178
| New | +$282K |
|
423
Cencora
COR
$56.7B
| $280K | 0.02% |
2,105
-4
| -0.2% | -$532 |
|
424
Sapiens International
SPNS
$2.4B
| $276K | 0.02% |
8,016
-74
| -0.9% | -$2.55K |
|
425
T-Mobile US
TMUS
$284B
| $274K | 0.02% |
2,362
-977
| -29% | -$113K |
|