RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$42.3B
| $575K | 0.03% |
4,358
-2,549
| -37% | -$336K |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $574K | 0.03% |
1,631
+93
| +6% | +$32.7K |
|
403
Thomson Reuters
TRI
$78.7B
| $573K | 0.03% |
4,244
-2,616
| -38% | -$353K |
|
404
Blackstone
BX
$133B
| $568K | 0.03% |
6,113
-3,885
| -39% | -$361K |
|
405
Occidental Petroleum
OXY
$45.2B
| $567K | 0.03% |
+9,637
| New | +$567K |
|
406
Hologic
HOLX
$14.8B
| $564K | 0.03% |
6,963
-874
| -11% | -$70.8K |
|
407
Yum China
YUMC
$16.5B
| $561K | 0.03% |
9,929
-1,083
| -10% | -$61.2K |
|
408
CF Industries
CF
$13.7B
| $560K | 0.03% |
8,062
-6,909
| -46% | -$480K |
|
409
Sumitomo Mitsui Financial
SMFG
$105B
| $559K | 0.03% |
65,031
+11,977
| +23% | +$103K |
|
410
Texas Pacific Land
TPL
$20.4B
| $556K | 0.03% |
1,266
-81
| -6% | -$35.5K |
|
411
iShares Core US REIT ETF
USRT
$3.11B
| $555K | 0.03% |
10,805
-1,505
| -12% | -$77.4K |
|
412
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $555K | 0.03% |
10,605
+1,620
| +18% | +$84.7K |
|
413
J. Jill
JILL
$274M
| $554K | 0.02% |
25,868
+2,546
| +11% | +$54.6K |
|
414
HDFC Bank
HDB
$361B
| $546K | 0.02% |
7,837
-318
| -4% | -$22.2K |
|
415
Ameriprise Financial
AMP
$46.1B
| $539K | 0.02% |
1,624
-68
| -4% | -$22.6K |
|
416
PotlatchDeltic
PCH
$3.31B
| $539K | 0.02% |
10,193
-6,778
| -40% | -$358K |
|
417
Ethan Allen Interiors
ETD
$772M
| $538K | 0.02% |
19,036
-5,387
| -22% | -$152K |
|
418
Verisk Analytics
VRSK
$37.8B
| $538K | 0.02% |
2,379
+133
| +6% | +$30.1K |
|
419
TFI International
TFII
$8.01B
| $537K | 0.02% |
4,710
-19
| -0.4% | -$2.17K |
|
420
Murphy USA
MUSA
$7.47B
| $536K | 0.02% |
1,722
+427
| +33% | +$133K |
|
421
Yum! Brands
YUM
$40.1B
| $532K | 0.02% |
3,841
+190
| +5% | +$26.3K |
|
422
Steris
STE
$24.2B
| $531K | 0.02% |
+2,361
| New | +$531K |
|
423
Canadian Pacific Kansas City
CP
$70.3B
| $528K | 0.02% |
6,541
+689
| +12% | +$55.7K |
|
424
Trip.com Group
TCOM
$47.6B
| $527K | 0.02% |
15,045
+713
| +5% | +$25K |
|
425
Perion Network
PERI
$413M
| $526K | 0.02% |
17,166
-1,109
| -6% | -$34K |
|