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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$130B
| $504K | 0.03% |
5,042
+412
| +9% | +$41.1K |
|
402
Mitsubishi UFJ Financial
MUFG
$174B
| $501K | 0.03% |
78,480
+27,369
| +54% | +$175K |
|
403
Kulicke & Soffa
KLIC
$1.99B
| $498K | 0.02% |
+9,443
| New | +$498K |
|
404
CME Group
CME
$94.4B
| $496K | 0.02% |
2,588
+434
| +20% | +$83.1K |
|
405
iShares TIPS Bond ETF
TIP
$13.6B
| $493K | 0.02% |
4,471
-3,195
| -42% | -$352K |
|
406
Bassett Furniture
BSET
$146M
| $492K | 0.02% |
27,644
+1,368
| +5% | +$24.4K |
|
407
W.R. Berkley
WRB
$27.3B
| $488K | 0.02% |
11,763
-5,307
| -31% | -$220K |
|
408
Health Care Select Sector SPDR Fund
XLV
$34B
| $488K | 0.02% |
3,769
-160
| -4% | -$20.7K |
|
409
Sibanye-Stillwater
SBSW
$6.08B
| $487K | 0.02% |
58,573
+45,831
| +360% | +$381K |
|
410
ENI
E
$51.3B
| $487K | 0.02% |
17,403
+10,130
| +139% | +$284K |
|
411
Henry Schein
HSIC
$8.42B
| $485K | 0.02% |
5,953
+1,051
| +21% | +$85.7K |
|
412
Masco
MAS
$15.9B
| $485K | 0.02% |
9,750
+2,321
| +31% | +$115K |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $485K | 0.02% |
1,538
-37
| -2% | -$11.7K |
|
414
Tapestry
TPR
$21.7B
| $483K | 0.02% |
+11,211
| New | +$483K |
|
415
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $483K | 0.02% |
15,330
-315
| -2% | -$9.92K |
|
416
Yum! Brands
YUM
$40.1B
| $482K | 0.02% |
+3,651
| New | +$482K |
|
417
RB Global
RBA
$21.4B
| $481K | 0.02% |
8,541
-2,985
| -26% | -$168K |
|
418
Steel Dynamics
STLD
$19.8B
| $481K | 0.02% |
+4,250
| New | +$481K |
|
419
Vulcan Materials
VMC
$39B
| $476K | 0.02% |
2,776
-2
| -0.1% | -$343 |
|
|
OSG
420
DELISTED
Overseas Shipholding Group Inc.
OSG
| $474K | 0.02% |
121,520
+60,445
| +99% | +$236K |
|
421
Vanguard Growth ETF
VUG
$186B
| $472K | 0.02% |
1,894
| – | – |
|
422
Cadence Design Systems
CDNS
$95.6B
| $471K | 0.02% |
2,243
+632
| +39% | +$133K |
|
423
Ulta Beauty
ULTA
$23.1B
| $469K | 0.02% |
+859
| New | +$469K |
|
424
The RMR Group
RMR
$284M
| $467K | 0.02% |
+17,794
| New | +$467K |
|
425
Coca-Cola Consolidated
COKE
$10.5B
| $466K | 0.02% |
8,710
-4,450
| -34% | -$238K |
|