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 | |
|---|---|---|---|---|---|---|
476
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $220K | 0.01% |
+2,078
| New | +$220K |
|
477
Dominion Energy
D
$50.3B
| $219K | 0.01% |
2,788
-133
| -5% | -$10.4K |
|
478
ENI
E
$52.4B
| $219K | 0.01% |
7,934
-446
| -5% | -$12.3K |
|
479
Hudson Technologies
HDSN
$452M
| $219K | 0.01% |
49,330
+27,762
| +129% | +$123K |
|
480
Waste Management
WM
$90.9B
| $218K | 0.01% |
+1,306
| New | +$218K |
|
481
Jack Henry & Associates
JKHY
$11.7B
| $217K | 0.01% |
1,302
| – | – |
|
482
Voya Financial
VOYA
$7.41B
| $217K | 0.01% |
3,274
-21
| -0.6% | -$1.39K |
|
483
Agilent Technologies
A
$35.5B
| $216K | 0.01% |
+1,352
| New | +$216K |
|
484
Descartes Systems
DSGX
$8.99B
| $216K | 0.01% |
+2,612
| New | +$216K |
|
|
CDR
485
DELISTED
Cedar Realty Trust, Inc
CDR
| $216K | 0.01% |
+8,598
| New | +$216K |
|
486
British American Tobacco
BTI
$122B
| $215K | 0.01% |
5,741
-3,302
| -37% | -$124K |
|
|
LEVL
487
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $215K | 0.01% |
+5,446
| New | +$215K |
|
488
Schwab International Equity ETF
SCHF
$50.1B
| $213K | 0.01% |
10,972
-516
| -4% | -$10K |
|
489
Hallador Energy
HNRG
$701M
| $212K | 0.01% |
86,266
+26,985
| +46% | +$66.3K |
|
490
Merchants Bancorp
MBIN
$1.49B
| $212K | 0.01% |
+6,716
| New | +$212K |
|
491
Nordson
NDSN
$12.5B
| $211K | 0.01% |
+828
| New | +$211K |
|
492
Insight Enterprises
NSIT
$3.93B
| $210K | 0.01% |
+1,968
| New | +$210K |
|
|
DISCA
493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $210K | 0.01% |
8,903
-2,956
| -25% | -$69.7K |
|
494
Janus Henderson
JHG
$6.96B
| $208K | 0.01% |
+4,967
| New | +$208K |
|
495
Ulta Beauty
ULTA
$23.7B
| $208K | 0.01% |
504
-100
| -17% | -$41.3K |
|
496
Western Digital
WDC
$31.1B
| $207K | 0.01% |
+4,193
| New | +$207K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $206K | 0.01% |
6,839
-5,617
| -45% | -$169K |
|
498
Carrier Global
CARR
$53.8B
| $205K | 0.01% |
+3,772
| New | +$205K |
|
499
IES Holdings
IESC
$6.96B
| $203K | 0.01% |
+4,014
| New | +$203K |
|
500
Ramaco Resources Class A
METC
$1.6B
| $196K | 0.01% |
+14,889
| New | +$196K |
|