RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.3B
| $226K | 0.02% |
6,833
| – | – |
|
427
Antero Resources
AR
$10.1B
| $225K | 0.02% |
+15,000
| New | +$225K |
|
|
PTR
428
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $225K | 0.02% |
+4,597
| New | +$225K |
|
429
inTEST
INTT
$90.7M
| $223K | 0.02% |
+13,310
| New | +$223K |
|
430
iShares US Industrials ETF
IYJ
$1.72B
| $223K | 0.02% |
2,006
| – | – |
|
431
Dominion Energy
D
$49.7B
| $222K | 0.02% |
3,018
+54
| +2% | +$3.97K |
|
432
General Motors
GM
$55.5B
| $220K | 0.02% |
+3,719
| New | +$220K |
|
433
Ericsson
ERIC
$26.7B
| $219K | 0.02% |
17,380
+3,566
| +26% | +$44.9K |
|
434
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $218K | 0.02% |
3,292
-95
| -3% | -$6.29K |
|
435
Northrop Grumman
NOC
$83.2B
| $216K | 0.02% |
+593
| New | +$216K |
|
436
Duke Energy
DUK
$93.8B
| $215K | 0.02% |
+2,180
| New | +$215K |
|
|
GRVY
437
GRAVITY
GRVY
$444M
| $214K | 0.02% |
1,980
-151
| -7% | -$16.3K |
|
438
Mizuho Financial
MFG
$80.9B
| $214K | 0.02% |
+75,245
| New | +$214K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $213K | 0.02% |
+1,302
| New | +$213K |
|
440
Establishment Labs
ESTA
$1.13B
| $212K | 0.02% |
+2,430
| New | +$212K |
|
|
CORE
441
DELISTED
Core Mark Holding Co., Inc.
CORE
| $212K | 0.02% |
+4,701
| New | +$212K |
|
442
Charles Schwab
SCHW
$167B
| $211K | 0.02% |
+2,902
| New | +$211K |
|
443
Olympic Steel
ZEUS
$379M
| $211K | 0.02% |
7,183
-251
| -3% | -$7.37K |
|
|
ABB
444
DELISTED
ABB Ltd.
ABB
| $211K | 0.02% |
+6,197
| New | +$211K |
|
|
QVCGA
445
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $210K | 0.02% |
+322
| New | +$210K |
|
446
Carrier Global
CARR
$55.8B
| $209K | 0.02% |
+4,306
| New | +$209K |
|
447
Ulta Beauty
ULTA
$23.1B
| $209K | 0.02% |
+604
| New | +$209K |
|
448
Cadence Design Systems
CDNS
$95.6B
| $207K | 0.01% |
1,516
| – | – |
|
449
Nu Skin
NUS
$569M
| $207K | 0.01% |
+3,648
| New | +$207K |
|
450
Skyworks Solutions
SWKS
$11.2B
| $206K | 0.01% |
1,076
-60
| -5% | -$11.5K |
|