RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Radian Group
RDN
$4.79B
| $735K | 0.03% |
25,758
+5,396
| +27% | +$154K |
|
402
Nordson
NDSN
$12.6B
| $724K | 0.03% |
2,741
| – | – |
|
403
Vera Bradley
VRA
$60.6M
| $724K | 0.03% |
94,017
+20,167
| +27% | +$155K |
|
404
Prudential Financial
PRU
$37.2B
| $721K | 0.03% |
6,953
-879
| -11% | -$91.2K |
|
405
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $720K | 0.03% |
+14,565
| New | +$720K |
|
406
Coterra Energy
CTRA
$18.3B
| $716K | 0.03% |
28,052
+9,531
| +51% | +$243K |
|
407
NetEase
NTES
$85B
| $711K | 0.03% |
7,637
+1,710
| +29% | +$159K |
|
408
Star Bulk Carriers
SBLK
$2.21B
| $709K | 0.03% |
33,358
+5,921
| +22% | +$126K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $705K | 0.03% |
6,270
+1,213
| +24% | +$136K |
|
410
Synchrony
SYF
$28.1B
| $700K | 0.03% |
18,333
-6,905
| -27% | -$264K |
|
411
Eagle Materials
EXP
$7.86B
| $696K | 0.03% |
3,433
+261
| +8% | +$52.9K |
|
412
Amneal Pharmaceuticals
AMRX
$3.02B
| $693K | 0.03% |
114,225
+32,937
| +41% | +$200K |
|
413
Hershey
HSY
$37.6B
| $693K | 0.03% |
3,716
+2,528
| +213% | +$471K |
|
414
MGM Resorts International
MGM
$9.98B
| $693K | 0.03% |
15,500
-1,571
| -9% | -$70.2K |
|
415
Kulicke & Soffa
KLIC
$1.99B
| $686K | 0.03% |
12,540
+552
| +5% | +$30.2K |
|
416
Moody's
MCO
$89.5B
| $683K | 0.03% |
1,749
+60
| +4% | +$23.4K |
|
417
NewMarket
NEU
$7.64B
| $669K | 0.03% |
1,226
+773
| +171% | +$422K |
|
418
Thomson Reuters
TRI
$78.7B
| $669K | 0.03% |
4,577
+124
| +3% | +$18.1K |
|
419
Packaging Corp of America
PKG
$19.8B
| $668K | 0.03% |
+4,101
| New | +$668K |
|
420
General Mills
GIS
$27B
| $665K | 0.03% |
10,211
-6,642
| -39% | -$433K |
|
421
Telkom Indonesia
TLK
$19.2B
| $663K | 0.03% |
+25,737
| New | +$663K |
|
422
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $663K | 0.03% |
+8,495
| New | +$663K |
|
423
Intercontinental Exchange
ICE
$99.8B
| $662K | 0.03% |
5,155
+433
| +9% | +$55.6K |
|
424
Ameriprise Financial
AMP
$46.1B
| $662K | 0.03% |
1,742
-13
| -0.7% | -$4.94K |
|
425
Worthington Enterprises
WOR
$3.24B
| $660K | 0.03% |
11,477
-6,732
| -37% | -$387K |
|