RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$66.5B
| $523K | 0.02% |
13,075
-1,958
| -13% | -$78.3K |
|
427
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $522K | 0.02% |
+4,917
| New | +$522K |
|
|
IMOS
428
ChipMOS TECHNOLOGIES
IMOS
$620M
| $515K | 0.02% |
21,749
-1,117
| -5% | -$26.5K |
|
429
Build-A-Bear
BBW
$854M
| $510K | 0.02% |
+23,817
| New | +$510K |
|
430
Immersion
IMMR
$230M
| $505K | 0.02% |
71,360
-40,662
| -36% | -$288K |
|
431
Alpha Metallurgical Resources
AMR
$1.91B
| $504K | 0.02% |
3,067
-1,453
| -32% | -$239K |
|
432
Synopsys
SNPS
$111B
| $502K | 0.02% |
1,153
-8
| -0.7% | -$3.48K |
|
433
Suzano
SUZ
$11.9B
| $502K | 0.02% |
54,412
+26,456
| +95% | +$244K |
|
434
Molina Healthcare
MOH
$9.47B
| $501K | 0.02% |
1,662
-581
| -26% | -$175K |
|
435
Health Care Select Sector SPDR Fund
XLV
$34B
| $500K | 0.02% |
3,769
| – | – |
|
436
Marriott International Class A Common Stock
MAR
$71.9B
| $498K | 0.02% |
2,710
+1,062
| +64% | +$195K |
|
|
OSG
437
DELISTED
Overseas Shipholding Group Inc.
OSG
| $488K | 0.02% |
116,953
-4,567
| -4% | -$19K |
|
|
UNVR
438
DELISTED
Univar Solutions Inc.
UNVR
| $486K | 0.02% |
13,552
-2,165
| -14% | -$77.6K |
|
439
eBay
EBAY
$42.3B
| $483K | 0.02% |
+10,812
| New | +$483K |
|
440
Sociedad Química y Minera de Chile
SQM
$13.1B
| $480K | 0.02% |
6,611
+2,383
| +56% | +$173K |
|
441
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $480K | 0.02% |
15,170
-160
| -1% | -$5.06K |
|
442
Capital One
COF
$142B
| $480K | 0.02% |
+4,386
| New | +$480K |
|
443
Eagle Materials
EXP
$7.86B
| $476K | 0.02% |
+2,555
| New | +$476K |
|
444
Ingles Markets
IMKTA
$1.34B
| $474K | 0.02% |
5,740
-3,951
| -41% | -$327K |
|
445
ON Semiconductor
ON
$20.1B
| $470K | 0.02% |
4,968
+149
| +3% | +$14.1K |
|
446
Greenlight Captial
GLRE
$436M
| $467K | 0.02% |
44,284
-10,199
| -19% | -$107K |
|
447
Kinder Morgan
KMI
$59.1B
| $460K | 0.02% |
26,731
+8,039
| +43% | +$138K |
|
448
Garrett Motion
GTX
$2.64B
| $459K | 0.02% |
60,652
+3,526
| +6% | +$26.7K |
|
449
MINISO
MNSO
$7.49B
| $459K | 0.02% |
27,017
+1,369
| +5% | +$23.3K |
|
450
EOG Resources
EOG
$64.4B
| $455K | 0.02% |
3,975
+322
| +9% | +$36.8K |
|