RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
(+11%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6M |
| 5 |
Prologis
PLD
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Restaurant Brands International
QSR
$20.3B
| $247K | 0.02% |
4,064
-112
| -3% | -$6.81K |
|
452
BorgWarner
BWA
$9.38B
| $243K | 0.02% |
6,118
+637
| +12% | +$25.3K |
|
453
Jabil
JBL
$22.3B
| $243K | 0.02% |
+3,449
| New | +$243K |
|
454
Snap-on
SNA
$17B
| $242K | 0.02% |
1,124
+49
| +5% | +$10.6K |
|
455
ManpowerGroup
MAN
$1.88B
| $239K | 0.01% |
2,452
-514
| -17% | -$50.1K |
|
456
Owens & Minor
OMI
$419M
| $238K | 0.01% |
5,461
-1,035
| -16% | -$45.1K |
|
457
Equinix
EQIX
$74.5B
| $237K | 0.01% |
280
-33
| -11% | -$27.9K |
|
458
China Yuchai International
CYD
$1.23B
| $236K | 0.01% |
15,838
-17,192
| -52% | -$256K |
|
459
Heidrick & Struggles
HSII
$1.04B
| $235K | 0.01% |
+5,366
| New | +$235K |
|
460
Deckers Outdoor
DECK
$18.2B
| $234K | 0.01% |
3,834
-996
| -21% | -$60.8K |
|
461
Criteo
CRTO
$1.21B
| $231K | 0.01% |
5,934
-1,057
| -15% | -$41.1K |
|
462
Boise Cascade
BCC
$3.19B
| $228K | 0.01% |
+3,205
| New | +$228K |
|
463
Brown-Forman Class A
BF.A
$13.5B
| $228K | 0.01% |
3,366
| – | – |
|
464
Big 5 Sporting Goods
BGFV
$32.5M
| $227K | 0.01% |
11,961
-7,556
| -39% | -$143K |
|
465
iShares S&P 100 ETF
OEF
$22.1B
| $227K | 0.01% |
1,036
| – | – |
|
466
EOG Resources
EOG
$66.4B
| $226K | 0.01% |
2,539
+21
| +0.8% | +$1.87K |
|
467
iShares US Industrials ETF
IYJ
$1.72B
| $226K | 0.01% |
2,006
| – | – |
|
468
Trane Technologies
TT
$92.1B
| $226K | 0.01% |
+1,120
| New | +$226K |
|
469
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $226K | 0.01% |
1,264
-99
| -7% | -$17.7K |
|
470
Buckle
BKE
$3B
| $225K | 0.01% |
+5,312
| New | +$225K |
|
471
Intercontinental Exchange
ICE
$100B
| $225K | 0.01% |
+1,644
| New | +$225K |
|
472
Shinhan Financial Group
SHG
$22.7B
| $224K | 0.01% |
7,236
-204
| -3% | -$6.32K |
|
473
Piper Sandler
PIPR
$5.81B
| $222K | 0.01% |
+1,245
| New | +$222K |
|
474
Morningstar
MORN
$10.8B
| $221K | 0.01% |
+645
| New | +$221K |
|
475
Upbound Group
UPBD
$1.44B
| $221K | 0.01% |
4,593
-73
| -2% | -$3.51K |
|