RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.2B
| $592K | 0.02% |
9,917
-1,339
| -12% | -$80K |
|
452
iShares Core US REIT ETF
USRT
$3.11B
| $591K | 0.02% |
10,883
+78
| +0.7% | +$4.24K |
|
453
KT
KT
$9.78B
| $590K | 0.02% |
43,899
+9,962
| +29% | +$134K |
|
454
Ultrapar
UGP
$4.17B
| $589K | 0.02% |
108,623
+88,980
| +453% | +$482K |
|
455
Molina Healthcare
MOH
$9.47B
| $585K | 0.02% |
1,620
+33
| +2% | +$11.9K |
|
456
TE Connectivity
TEL
$61.7B
| $585K | 0.02% |
+4,162
| New | +$585K |
|
457
Constellation Brands
STZ
$26.2B
| $584K | 0.02% |
2,414
+140
| +6% | +$33.8K |
|
458
Garrett Motion
GTX
$2.64B
| $583K | 0.02% |
60,285
-14,227
| -19% | -$138K |
|
|
IMOS
459
ChipMOS TECHNOLOGIES
IMOS
$620M
| $581K | 0.02% |
21,353
-93
| -0.4% | -$2.53K |
|
460
Banco Santander
SAN
$141B
| $580K | 0.02% |
140,197
+56,990
| +68% | +$236K |
|
461
Quanex
NX
$836M
| $579K | 0.02% |
18,946
+373
| +2% | +$11.4K |
|
462
Yum! Brands
YUM
$40.1B
| $568K | 0.02% |
4,348
+69
| +2% | +$9.02K |
|
463
Ethan Allen Interiors
ETD
$772M
| $561K | 0.02% |
17,564
-1,098
| -6% | -$35K |
|
464
Leidos
LDOS
$23B
| $559K | 0.02% |
5,164
+258
| +5% | +$27.9K |
|
465
EnerSys
ENS
$3.89B
| $558K | 0.02% |
5,526
+1,586
| +40% | +$160K |
|
466
FedEx
FDX
$53.7B
| $556K | 0.02% |
2,197
-784
| -26% | -$198K |
|
467
LKQ Corp
LKQ
$8.33B
| $554K | 0.02% |
11,589
-6,064
| -34% | -$290K |
|
468
Service Corp International
SCI
$10.9B
| $553K | 0.02% |
8,074
-827
| -9% | -$56.6K |
|
469
EOG Resources
EOG
$64.4B
| $548K | 0.02% |
4,529
+85
| +2% | +$10.3K |
|
470
Texas Pacific Land
TPL
$20.4B
| $547K | 0.02% |
1,044
-96
| -8% | -$50.3K |
|
471
MSC Industrial Direct
MSM
$5.14B
| $545K | 0.02% |
5,377
+1,767
| +49% | +$179K |
|
472
Darden Restaurants
DRI
$24.5B
| $542K | 0.02% |
3,296
-1,349
| -29% | -$222K |
|
473
Oxford Industries
OXM
$629M
| $541K | 0.02% |
5,410
-4,600
| -46% | -$460K |
|
474
Markel Group
MKL
$24.2B
| $540K | 0.02% |
380
+147
| +63% | +$209K |
|
475
APA Corp
APA
$8.14B
| $530K | 0.02% |
14,761
-2,895
| -16% | -$104K |
|