RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$99.9B
| $251K | 0.02% |
767
-18
| -2% | -$5.89K |
|
452
Sumitomo Mitsui Financial
SMFG
$105B
| $250K | 0.02% |
42,302
-101,331
| -71% | -$599K |
|
453
Xylem
XYL
$34.2B
| $247K | 0.02% |
3,156
+101
| +3% | +$7.91K |
|
454
Albertsons Companies
ACI
$10.7B
| $245K | 0.02% |
9,165
+1,139
| +14% | +$30.4K |
|
455
Marriott International Class A Common Stock
MAR
$71.9B
| $245K | 0.02% |
1,798
+21
| +1% | +$2.86K |
|
456
Vertex Pharmaceuticals
VRTX
$102B
| $245K | 0.02% |
+871
| New | +$245K |
|
457
Builders FirstSource
BLDR
$16.5B
| $244K | 0.02% |
4,535
-71
| -2% | -$3.82K |
|
458
Cadence Design Systems
CDNS
$95.6B
| $244K | 0.02% |
1,625
+104
| +7% | +$15.6K |
|
459
Premier
PINC
$2.13B
| $244K | 0.02% |
+6,850
| New | +$244K |
|
460
KLA
KLAC
$119B
| $242K | 0.02% |
760
-377
| -33% | -$120K |
|
461
Village Super Market
VLGEA
$549M
| $241K | 0.02% |
10,581
+1,234
| +13% | +$28.1K |
|
|
USAK
462
DELISTED
USA Truck Inc
USAK
| $240K | 0.02% |
7,648
-3,424
| -31% | -$107K |
|
|
PAMT
463
PAMT CORP Common Stock
PAMT
$254M
| $239K | 0.02% |
8,740
-1,860
| -18% | -$50.9K |
|
464
AdvanSix
ASIX
$569M
| $237K | 0.01% |
7,075
+2,398
| +51% | +$80.3K |
|
465
Ulta Beauty
ULTA
$23.1B
| $237K | 0.01% |
616
+12
| +2% | +$4.62K |
|
466
Capital One
COF
$142B
| $236K | 0.01% |
2,268
+522
| +30% | +$54.3K |
|
467
Equitable Holdings
EQH
$16B
| $233K | 0.01% |
+8,930
| New | +$233K |
|
468
Exelon
EXC
$43.9B
| $233K | 0.01% |
5,145
+216
| +4% | +$9.78K |
|
469
Arrow Electronics
ARW
$6.57B
| $232K | 0.01% |
2,070
-419
| -17% | -$47K |
|
470
Donnelley Financial Solutions
DFIN
$1.55B
| $232K | 0.01% |
7,934
-884
| -10% | -$25.8K |
|
471
Brown-Forman Class A
BF.A
$13.8B
| $228K | 0.01% |
3,366
| – | – |
|
472
Dr. Reddy's Laboratories
RDY
$11.9B
| $228K | 0.01% |
20,575
-3,725
| -15% | -$41.3K |
|
473
A-Mark Precious Metals
AMRK
$587M
| $225K | 0.01% |
6,990
+564
| +9% | +$18.2K |
|
|
UNVR
474
DELISTED
Univar Solutions Inc.
UNVR
| $225K | 0.01% |
+9,059
| New | +$225K |
|
475
Intercontinental Exchange
ICE
$99.8B
| $223K | 0.01% |
2,374
-691
| -23% | -$64.9K |
|