RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ceco Environmental
CECO
$1.67B
| $409K | 0.02% |
29,252
+2,259
| +8% | +$31.6K |
|
452
Regeneron Pharmaceuticals
REGN
$60.8B
| $407K | 0.02% |
495
-16
| -3% | -$13.1K |
|
453
Ingevity
NGVT
$2.18B
| $402K | 0.02% |
+5,615
| New | +$402K |
|
454
Robert Half
RHI
$3.77B
| $401K | 0.02% |
4,980
-1,708
| -26% | -$138K |
|
455
Baidu
BIDU
$35.1B
| $400K | 0.02% |
+2,653
| New | +$400K |
|
456
CVR Energy
CVI
$3.16B
| $400K | 0.02% |
12,192
+4,117
| +51% | +$135K |
|
457
Genpact
G
$7.82B
| $398K | 0.02% |
8,614
+85
| +1% | +$3.93K |
|
458
Schlumberger
SLB
$53.4B
| $398K | 0.02% |
8,104
+1,755
| +28% | +$86.2K |
|
459
ON Semiconductor
ON
$20.1B
| $397K | 0.02% |
4,819
-2,572
| -35% | -$212K |
|
460
Broadstone Net Lease
BNL
$3.53B
| $396K | 0.02% |
23,255
| – | – |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| $394K | 0.02% |
6,665
+1,418
| +27% | +$83.9K |
|
462
Principal Financial Group
PFG
$17.8B
| $394K | 0.02% |
5,300
+97
| +2% | +$7.21K |
|
463
State Street
STT
$32B
| $390K | 0.02% |
+5,155
| New | +$390K |
|
464
Becton Dickinson
BDX
$55.1B
| $379K | 0.02% |
1,530
-424
| -22% | -$105K |
|
465
Global Payments
GPN
$21.3B
| $378K | 0.02% |
+3,595
| New | +$378K |
|
|
CNR
466
Core Natural Resources, Inc.
CNR
$3.89B
| $375K | 0.02% |
6,442
-1,813
| -22% | -$106K |
|
467
Rockwell Automation
ROK
$38.2B
| $374K | 0.02% |
1,276
+76
| +6% | +$22.3K |
|
468
Descartes Systems
DSGX
$9.26B
| $369K | 0.02% |
4,573
-3,387
| -43% | -$273K |
|
469
Scotiabank
BNS
$78.8B
| $367K | 0.02% |
7,281
-2,089
| -22% | -$105K |
|
470
Fox Class A
FOXA
$27.4B
| $366K | 0.02% |
+10,758
| New | +$366K |
|
471
Leidos
LDOS
$23B
| $362K | 0.02% |
+3,931
| New | +$362K |
|
472
Essex Property Trust
ESS
$17.3B
| $359K | 0.02% |
+1,718
| New | +$359K |
|
473
iShares Russell Top 200 ETF
IWL
$1.8B
| $359K | 0.02% |
+3,686
| New | +$359K |
|
474
Cencora
COR
$56.7B
| $358K | 0.02% |
2,233
-981
| -31% | -$157K |
|
475
British American Tobacco
BTI
$122B
| $357K | 0.02% |
10,153
-2,639
| -21% | -$92.7K |
|