RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$76.8B
| $811K | 0.02% |
5,059
-255
| -5% | -$40.9K |
|
427
Texas Pacific Land
TPL
$21.6B
| $811K | 0.02% |
733
-17
| -2% | -$18.8K |
|
428
LPL Financial
LPLA
$27.4B
| $808K | 0.02% |
2,475
-52
| -2% | -$17K |
|
429
LSI Industries
LYTS
$677M
| $808K | 0.02% |
41,604
-1,523
| -4% | -$29.6K |
|
430
Palantir
PLTR
$396B
| $808K | 0.02% |
+10,681
| New | +$808K |
|
431
Newmark Group
NMRK
$3.33B
| $805K | 0.02% |
+62,830
| New | +$805K |
|
432
G-III Apparel Group
GIII
$1.13B
| $805K | 0.02% |
24,668
-1,156
| -4% | -$37.7K |
|
433
TIM SA
TIMB
$10B
| $796K | 0.02% |
67,724
+4,997
| +8% | +$58.8K |
|
434
TFI International
TFII
$7.7B
| $796K | 0.02% |
5,894
-148
| -2% | -$20K |
|
435
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $795K | 0.02% |
3,132
+146
| +5% | +$37.1K |
|
436
Lennar Class A
LEN
$35.4B
| $790K | 0.02% |
5,987
-1,429
| -19% | -$189K |
|
437
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $790K | 0.02% |
3,067
-141
| -4% | -$36.3K |
|
438
Jones Lang LaSalle
JLL
$14.6B
| $790K | 0.02% |
3,121
+1,015
| +48% | +$257K |
|
439
NXP Semiconductors
NXPI
$55.3B
| $789K | 0.02% |
3,794
-618
| -14% | -$128K |
|
440
PACCAR
PCAR
$51.8B
| $785K | 0.02% |
7,548
-141
| -2% | -$14.7K |
|
441
Methanex
MEOH
$2.98B
| $783K | 0.02% |
15,674
-1,128
| -7% | -$56.3K |
|
442
Kewaunee Scientific
KEQU
$161M
| $781K | 0.02% |
12,619
+1,706
| +16% | +$106K |
|
443
Intercontinental Exchange
ICE
$98.6B
| $778K | 0.02% |
5,221
+552
| +12% | +$82.3K |
|
444
Duke Energy
DUK
$94.4B
| $777K | 0.02% |
7,208
+174
| +2% | +$18.7K |
|
445
Vanguard Information Technology ETF
VGT
$102B
| $775K | 0.02% |
1,246
+409
| +49% | +$254K |
|
446
Schwab International Equity ETF
SCHF
$50.9B
| $772K | 0.02% |
41,750
+6,996
| +20% | +$129K |
|
447
Teva Pharmaceuticals
TEVA
$22.4B
| $770K | 0.02% |
34,954
-6,689
| -16% | -$147K |
|
448
Flexsteel Industries
FLXS
$262M
| $769K | 0.02% |
14,144
+3,728
| +36% | +$203K |
|
449
Louisiana-Pacific
LPX
$6.64B
| $764K | 0.02% |
7,381
+2,907
| +65% | +$301K |
|
450
SPDR S&P Dividend ETF
SDY
$20.3B
| $755K | 0.02% |
5,718
+505
| +10% | +$66.7K |
|