RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.7B
| $206K | 0.01% |
+4,730
| New | +$206K |
|
452
FS KKR Capital
FSK
$5.08B
| $205K | 0.01% |
+9,534
| New | +$205K |
|
453
KLA
KLAC
$119B
| $205K | 0.01% |
+633
| New | +$205K |
|
454
Builders FirstSource
BLDR
$16.5B
| $204K | 0.01% |
4,777
-83
| -2% | -$3.54K |
|
455
Banco Santander
SAN
$141B
| $204K | 0.01% |
52,278
+5,660
| +12% | +$22.1K |
|
456
Telefonica
TEF
$30.1B
| $204K | 0.01% |
46,605
+934
| +2% | +$4.09K |
|
457
Capital One
COF
$142B
| $203K | 0.01% |
+1,311
| New | +$203K |
|
458
iShares S&P 100 ETF
OEF
$22.1B
| $203K | 0.01% |
+1,036
| New | +$203K |
|
459
SL Green Realty
SLG
$4.4B
| $203K | 0.01% |
+2,539
| New | +$203K |
|
460
Voya Financial
VOYA
$7.38B
| $203K | 0.01% |
3,295
| – | – |
|
461
Synopsys
SNPS
$111B
| $202K | 0.01% |
+733
| New | +$202K |
|
462
Boise Cascade
BCC
$3.36B
| $201K | 0.01% |
3,442
+39
| +1% | +$2.28K |
|
463
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $201K | 0.01% |
+582
| New | +$201K |
|
|
JMIA
464
Jumia Technologies
JMIA
$1.09B
| $200K | 0.01% |
+6,600
| New | +$200K |
|
465
Amcor
AMCR
$19.1B
| $190K | 0.01% |
16,542
+78
| +0.5% | +$896 |
|
466
Retractable Technologies
RVP
$23.7M
| $188K | 0.01% |
16,272
-4,059
| -20% | -$46.9K |
|
|
GSV
467
DELISTED
Gold Standard Ventures Corp.
GSV
| $185K | 0.01% |
+330,971
| New | +$185K |
|
468
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $177K | 0.01% |
11,525
+148
| +1% | +$2.27K |
|
469
Peloton Interactive
PTON
$3.27B
| $177K | 0.01% |
+1,425
| New | +$177K |
|
470
Ryerson Holding
RYI
$757M
| $176K | 0.01% |
12,026
-869
| -7% | -$12.7K |
|
|
PZN
471
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $175K | 0.01% |
15,918
+3,753
| +31% | +$41.3K |
|
472
Information Services Group
III
$253M
| $172K | 0.01% |
29,370
+14,157
| +93% | +$82.9K |
|
473
UBS Group
UBS
$128B
| $163K | 0.01% |
10,631
-1,265
| -11% | -$19.4K |
|
|
LITB
474
LightInTheBox
LITB
$34M
| $150K | 0.01% |
12,664
-1,942
| -13% | -$23K |
|
475
Innoviva
INVA
$1.29B
| $139K | 0.01% |
10,396
-444
| -4% | -$5.94K |
|