RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
(+11%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6M |
| 5 |
Prologis
PLD
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $272K | 0.02% |
4,949
-501
| -9% | -$27.5K |
|
427
Nucor
NUE
$33.8B
| $271K | 0.02% |
+2,375
| New | +$271K |
|
428
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $270K | 0.02% |
7,865
| – | – |
|
429
FedEx
FDX
$53.7B
| $267K | 0.02% |
1,034
+14
| +1% | +$3.62K |
|
430
Hillenbrand
HI
$1.85B
| $267K | 0.02% |
+5,142
| New | +$267K |
|
|
HBP
431
DELISTED
Huttig Building Products, Inc.
HBP
| $267K | 0.02% |
24,078
+3,568
| +17% | +$39.6K |
|
432
Cincinnati Financial
CINF
$24B
| $266K | 0.02% |
2,339
+102
| +5% | +$11.6K |
|
|
PAMT
433
PAMT CORP Common Stock
PAMT
$254M
| $266K | 0.02% |
+7,492
| New | +$266K |
|
434
Telefônica Brasil
VIV
$20.1B
| $264K | 0.02% |
+30,546
| New | +$264K |
|
435
Trimble
TRMB
$19.2B
| $261K | 0.02% |
2,999
-275
| -8% | -$23.9K |
|
436
InterContinental Hotels
IHG
$18.8B
| $260K | 0.02% |
3,991
-39
| -1% | -$2.54K |
|
437
Ryerson Holding
RYI
$757M
| $260K | 0.02% |
9,963
-1,936
| -16% | -$50.5K |
|
438
ARK Innovation ETF
ARKK
$7.49B
| $259K | 0.02% |
2,738
-1,109
| -29% | -$105K |
|
439
Brunswick
BC
$4.35B
| $258K | 0.02% |
2,564
+353
| +16% | +$35.5K |
|
440
Lee Enterprises
LEE
$25.6M
| $258K | 0.02% |
+7,459
| New | +$258K |
|
441
Marvell Technology
MRVL
$54.6B
| $255K | 0.02% |
+2,919
| New | +$255K |
|
|
VRTV
442
DELISTED
VERITIV CORPORATION
VRTV
| $255K | 0.02% |
+2,077
| New | +$255K |
|
443
Smith & Wesson
SWBI
$388M
| $253K | 0.02% |
+14,216
| New | +$253K |
|
444
UBS Group
UBS
$128B
| $253K | 0.02% |
14,136
+3,161
| +29% | +$56.6K |
|
445
A-Mark Precious Metals
AMRK
$587M
| $252K | 0.02% |
8,250
-1,214
| -13% | -$37.1K |
|
446
Analog Devices
ADI
$122B
| $252K | 0.02% |
+1,436
| New | +$252K |
|
447
W.R. Berkley
WRB
$27.3B
| $250K | 0.02% |
6,833
| – | – |
|
448
Yum! Brands
YUM
$40.1B
| $248K | 0.02% |
+1,782
| New | +$248K |
|
|
HHR
449
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $248K | 0.02% |
+4,848
| New | +$248K |
|
450
Marsh & McLennan
MMC
$100B
| $247K | 0.02% |
+1,422
| New | +$247K |
|