RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
$6.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marcus & Millichap
MMI
$1.29B
| $371K | 0.02% |
11,330
+467
| +4% | +$15.3K |
|
477
Corteva
CTVA
$49.1B
| $369K | 0.02% |
+6,463
| New | +$369K |
|
|
XYZ
478
Block, Inc.
XYZ
$45.7B
| $369K | 0.02% |
+6,706
| New | +$369K |
|
479
ICICI Bank
IBN
$113B
| $365K | 0.02% |
17,393
+5,106
| +42% | +$107K |
|
480
Pinduoduo
PDD
$177B
| $365K | 0.02% |
5,834
+2,416
| +71% | +$151K |
|
481
Waters Corp
WAT
$18.2B
| $365K | 0.02% |
1,353
-342
| -20% | -$92.3K |
|
482
Atkore
ATKR
$1.99B
| $364K | 0.02% |
4,683
-3,465
| -43% | -$269K |
|
483
International Paper
IP
$25.7B
| $363K | 0.02% |
11,456
-2,386
| -17% | -$75.6K |
|
484
JD.com
JD
$44.6B
| $363K | 0.02% |
7,216
-1,312
| -15% | -$66K |
|
485
Broadstone Net Lease
BNL
$3.53B
| $361K | 0.02% |
23,255
| – | – |
|
486
Broadridge
BR
$29.4B
| $360K | 0.02% |
+2,495
| New | +$360K |
|
487
Etsy
ETSY
$5.36B
| $360K | 0.02% |
+3,600
| New | +$360K |
|
488
Nucor
NUE
$33.8B
| $360K | 0.02% |
+3,366
| New | +$360K |
|
489
TopBuild
BLD
$12.3B
| $359K | 0.02% |
2,181
+77
| +4% | +$12.7K |
|
490
Sun Life Financial
SLF
$32.4B
| $359K | 0.02% |
9,028
+2,059
| +30% | +$81.9K |
|
491
Amphenol
APH
$135B
| $358K | 0.02% |
+10,690
| New | +$358K |
|
492
Carlisle Companies
CSL
$16.9B
| $356K | 0.02% |
+1,269
| New | +$356K |
|
493
Liberty Broadband Class A
LBRDA
$8.57B
| $354K | 0.02% |
+4,747
| New | +$354K |
|
494
Aptiv
APTV
$17.5B
| $353K | 0.02% |
+4,509
| New | +$353K |
|
495
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $353K | 0.02% |
25,272
+10,160
| +67% | +$142K |
|
496
Clorox
CLX
$15.5B
| $352K | 0.02% |
+2,744
| New | +$352K |
|
497
Digital Realty Trust
DLR
$55.7B
| $352K | 0.02% |
+3,549
| New | +$352K |
|
498
LG Display
LPL
$4.46B
| $348K | 0.02% |
85,331
-17,065
| -17% | -$69.6K |
|
499
Preformed Line Products
PLPC
$946M
| $347K | 0.02% |
4,871
+1,503
| +45% | +$107K |
|
500
Warrior Met Coal
HCC
$3.19B
| $346K | 0.02% |
+12,170
| New | +$346K |
|