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 | |
|---|---|---|---|---|---|---|
426
Casey's General Stores
CASY
$18.8B
| $658K | 0.03% |
2,396
+498
| +26% | +$137K |
|
427
McCormick & Company Non-Voting
MKC
$19B
| $657K | 0.03% |
+9,600
| New | +$657K |
|
428
ENI
E
$51.3B
| $656K | 0.03% |
19,299
-280
| -1% | -$9.52K |
|
|
VGR
429
DELISTED
Vector Group Ltd.
VGR
| $654K | 0.03% |
57,953
+21,195
| +58% | +$239K |
|
430
PROG Holdings
PRG
$1.4B
| $654K | 0.03% |
21,143
-1,123
| -5% | -$34.7K |
|
431
MasterCraft Boat Holdings
MCFT
$376M
| $648K | 0.03% |
28,632
+4,822
| +20% | +$109K |
|
432
Southern Company
SO
$101B
| $647K | 0.03% |
9,231
+1,246
| +16% | +$87.4K |
|
433
TFI International
TFII
$8.01B
| $646K | 0.03% |
4,753
+47
| +1% | +$6.39K |
|
434
eBay
EBAY
$42.3B
| $646K | 0.03% |
14,808
+2,566
| +21% | +$112K |
|
435
Williams-Sonoma
WSM
$24.7B
| $642K | 0.02% |
+6,366
| New | +$642K |
|
436
Vulcan Materials
VMC
$39B
| $630K | 0.02% |
2,777
| – | – |
|
437
Fresenius Medical Care
FMS
$14.5B
| $630K | 0.02% |
30,237
+5,059
| +20% | +$105K |
|
438
Schlumberger
SLB
$53.4B
| $628K | 0.02% |
12,065
+87
| +0.7% | +$4.53K |
|
439
Super Micro Computer
SMCI
$24B
| $627K | 0.02% |
22,050
+600
| +3% | +$17.1K |
|
440
SPDR S&P Dividend ETF
SDY
$20.5B
| $627K | 0.02% |
5,013
-462
| -8% | -$57.7K |
|
441
Global Payments
GPN
$21.3B
| $620K | 0.02% |
4,883
-32
| -0.7% | -$4.06K |
|
442
Upbound Group
UPBD
$1.47B
| $620K | 0.02% |
18,251
+3,870
| +27% | +$131K |
|
443
Trip.com Group
TCOM
$47.6B
| $619K | 0.02% |
17,201
-1,361
| -7% | -$49K |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $615K | 0.02% |
11,090
+1,215
| +12% | +$67.3K |
|
445
Monster Beverage
MNST
$61B
| $611K | 0.02% |
10,606
-187
| -2% | -$10.8K |
|
446
Booz Allen Hamilton
BAH
$12.6B
| $608K | 0.02% |
4,754
-285
| -6% | -$36.5K |
|
447
First Citizens BancShares
FCNCA
$24.9B
| $607K | 0.02% |
428
+64
| +18% | +$90.8K |
|
448
Quad
QUAD
$334M
| $606K | 0.02% |
111,890
-14,295
| -11% | -$77.5K |
|
449
TopBuild
BLD
$12.3B
| $601K | 0.02% |
1,607
-23
| -1% | -$8.61K |
|
450
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $594K | 0.02% |
3,389
-910
| -21% | -$159K |
|