RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Logistics Holdings
ULH
$673M
| $360K | 0.02% |
10,759
+971
| +10% | +$32.5K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $359K | 0.02% |
11,244
+1,093
| +11% | +$34.9K |
|
428
MetLife
MET
$52.9B
| $359K | 0.02% |
4,963
-1,260
| -20% | -$91.2K |
|
429
WPP
WPP
$5.83B
| $359K | 0.02% |
7,295
+466
| +7% | +$22.9K |
|
430
US Bancorp
USB
$75.9B
| $357K | 0.02% |
8,194
-8,182
| -50% | -$357K |
|
|
CRESY
431
Cresud
CRESY
$589M
| $357K | 0.02% |
55,015
-8,556
| -13% | -$55.5K |
|
432
International Paper
IP
$25.7B
| $352K | 0.02% |
10,153
-1,303
| -11% | -$45.1K |
|
433
Xylem
XYL
$34.2B
| $349K | 0.02% |
3,156
-1,925
| -38% | -$213K |
|
434
Masco
MAS
$15.9B
| $347K | 0.02% |
7,429
-2,545
| -26% | -$119K |
|
|
SCPL
435
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $342K | 0.02% |
+21,254
| New | +$342K |
|
436
Mitsubishi UFJ Financial
MUFG
$174B
| $341K | 0.02% |
51,111
+14,062
| +38% | +$93.8K |
|
437
Green Brick Partners
GRBK
$3.2B
| $340K | 0.02% |
+14,051
| New | +$340K |
|
438
Schlumberger
SLB
$53.4B
| $339K | 0.02% |
6,349
-4,840
| -43% | -$259K |
|
439
RCM Technologies
RCMT
$203M
| $338K | 0.02% |
27,357
-3,702
| -12% | -$45.7K |
|
440
Marcus & Millichap
MMI
$1.29B
| $332K | 0.02% |
9,649
-1,681
| -15% | -$57.9K |
|
441
Ferguson
FERG
$47.8B
| $332K | 0.02% |
2,614
-253
| -9% | -$32.1K |
|
442
Cognizant
CTSH
$35.1B
| $330K | 0.02% |
5,767
-4,311
| -43% | -$247K |
|
443
Insight Enterprises
NSIT
$4.02B
| $329K | 0.02% |
3,280
+541
| +20% | +$54.2K |
|
444
VICI Properties
VICI
$35.8B
| $326K | 0.02% |
10,057
-8,850
| -47% | -$287K |
|
445
Landstar System
LSTR
$4.58B
| $324K | 0.02% |
1,988
-26,347
| -93% | -$4.29M |
|
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $323K | 0.02% |
4,736
-125
| -3% | -$8.54K |
|
447
Palo Alto Networks
PANW
$130B
| $323K | 0.02% |
4,630
-4,670
| -50% | -$326K |
|
448
Humana
HUM
$37B
| $322K | 0.02% |
629
-678
| -52% | -$347K |
|
449
Intercontinental Exchange
ICE
$99.8B
| $316K | 0.02% |
3,084
-10,204
| -77% | -$1.05M |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $316K | 0.02% |
2,576
-491
| -16% | -$60.3K |
|