RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$34.5B
| $1.02M | 0.02% |
13,113
+2,582
| +25% | +$201K |
|
452
Trane Technologies
TT
$90.1B
| $1.02M | 0.02% |
2,338
+845
| +57% | +$370K |
|
453
Kimberly-Clark
KMB
$43.3B
| $1.02M | 0.02% |
7,876
-337
| -4% | -$43.4K |
|
|
GMS
454
DELISTED
GMS Inc
GMS
| $1.01M | 0.02% |
9,333
-1,275
| -12% | -$139K |
|
455
Motorcar Parts of America
MPAA
$284M
| $1.01M | 0.02% |
90,418
+52,654
| +139% | +$590K |
|
456
Cadence Design Systems
CDNS
$98.2B
| $1M | 0.02% |
3,254
+481
| +17% | +$148K |
|
457
Ameriprise Financial
AMP
$46.9B
| $984K | 0.02% |
1,843
+82
| +5% | +$43.8K |
|
458
HDFC Bank
HDB
$181B
| $980K | 0.02% |
12,785
+5,075
| +66% | +$389K |
|
459
Ranger Energy Services
RNGR
$303M
| $978K | 0.02% |
81,941
-8,499
| -9% | -$101K |
|
460
Thomson Reuters
TRI
$78.8B
| $977K | 0.02% |
4,860
+222
| +5% | +$44.7K |
|
461
Monster Beverage
MNST
$61.4B
| $976K | 0.02% |
15,583
+10,445
| +203% | +$654K |
|
462
Canadian Imperial Bank of Commerce
CM
$72.8B
| $975K | 0.02% |
13,771
-237
| -2% | -$16.8K |
|
463
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $967K | 0.02% |
5,882
-172
| -3% | -$28.3K |
|
464
Live Nation Entertainment
LYV
$39.3B
| $961K | 0.02% |
6,354
+838
| +15% | +$127K |
|
465
Simon Property Group
SPG
$58.7B
| $935K | 0.02% |
5,819
-3,223
| -36% | -$518K |
|
466
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $934K | 0.02% |
2,930
-59
| -2% | -$18.8K |
|
467
Casey's General Stores
CASY
$19.1B
| $930K | 0.02% |
1,823
+222
| +14% | +$113K |
|
468
LPL Financial
LPLA
$27.8B
| $930K | 0.02% |
2,481
+5
| +0.2% | +$1.88K |
|
469
Avnet
AVT
$4.45B
| $928K | 0.02% |
+17,479
| New | +$928K |
|
470
Broadridge
BR
$29.5B
| $923K | 0.02% |
3,799
+2,302
| +154% | +$559K |
|
471
Prudential Financial
PRU
$37.5B
| $923K | 0.02% |
8,586
-407
| -5% | -$43.7K |
|
472
Pro-Dex
PDEX
$119M
| $921K | 0.02% |
21,102
+5,158
| +32% | +$225K |
|
473
Ezcorp Inc
EZPW
$1.04B
| $918K | 0.02% |
66,144
+40,190
| +155% | +$558K |
|
474
Constellation Energy
CEG
$93.7B
| $915K | 0.02% |
2,836
+926
| +48% | +$299K |
|
475
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $911K | 0.02% |
15,500
-4,059
| -21% | -$239K |
|