RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $634K | 0.03% |
9,130
+1,256
| +16% | +$87.3K |
|
402
SPDR S&P Dividend ETF
SDY
$20.5B
| $630K | 0.03% |
5,475
+487
| +10% | +$56K |
|
403
MGM Resorts International
MGM
$9.98B
| $628K | 0.03% |
17,071
-1,983
| -10% | -$72.9K |
|
404
ENI
E
$51.3B
| $625K | 0.03% |
19,579
-1,576
| -7% | -$50.3K |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $624K | 0.03% |
4,129
-1,486
| -26% | -$225K |
|
406
Palo Alto Networks
PANW
$130B
| $616K | 0.03% |
5,256
+1,766
| +51% | +$207K |
|
407
AB InBev
BUD
$118B
| $613K | 0.03% |
11,090
+611
| +6% | +$33.8K |
|
408
Nordson
NDSN
$12.6B
| $612K | 0.03% |
2,741
| – | – |
|
409
Ericsson
ERIC
$26.7B
| $611K | 0.03% |
125,730
+18,564
| +17% | +$90.2K |
|
410
TFI International
TFII
$8.01B
| $604K | 0.03% |
4,706
-4
| -0.1% | -$514 |
|
411
US Bancorp
USB
$75.9B
| $602K | 0.03% |
18,210
-1,268
| -7% | -$41.9K |
|
412
Weyerhaeuser
WY
$18.9B
| $599K | 0.03% |
19,527
-6,444
| -25% | -$198K |
|
413
Check Point Software Technologies
CHKP
$20.7B
| $596K | 0.03% |
4,471
-545
| -11% | -$72.6K |
|
414
Air Products & Chemicals
APD
$64.5B
| $595K | 0.03% |
2,099
-75
| -3% | -$21.3K |
|
415
Amkor Technology
AMKR
$6.09B
| $594K | 0.03% |
26,279
-5,894
| -18% | -$133K |
|
416
NetEase
NTES
$85B
| $594K | 0.03% |
5,927
+2,676
| +82% | +$268K |
|
417
Crane Co
CR
$10.6B
| $589K | 0.03% |
6,631
-178
| -3% | -$15.8K |
|
418
Super Micro Computer
SMCI
$24B
| $588K | 0.03% |
21,450
+12,740
| +146% | +$349K |
|
419
Garrett Motion
GTX
$2.64B
| $587K | 0.03% |
74,512
+13,860
| +23% | +$109K |
|
420
Kulicke & Soffa
KLIC
$1.99B
| $583K | 0.03% |
11,988
-2,224
| -16% | -$108K |
|
421
Ameriprise Financial
AMP
$46.1B
| $579K | 0.03% |
1,755
+131
| +8% | +$43.2K |
|
422
Samsara
IOT
$24B
| $573K | 0.03% |
22,730
| – | – |
|
423
Constellation Brands
STZ
$26.2B
| $572K | 0.03% |
+2,274
| New | +$572K |
|
424
Monster Beverage
MNST
$61B
| $571K | 0.03% |
10,793
-117
| -1% | -$6.2K |
|
425
Global Payments
GPN
$21.3B
| $567K | 0.03% |
4,915
+1,405
| +40% | +$162K |
|