RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$58.9M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
Blue Owl Capital
OWL
|
+$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$32B
| $268K | 0.02% |
1,080
-276
| -20% | -$68.5K |
|
477
L3Harris
LHX
$51.2B
| $267K | 0.01% |
1,283
-1,298
| -50% | -$270K |
|
478
Akamai
AKAM
$11.3B
| $266K | 0.01% |
+3,151
| New | +$266K |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $265K | 0.01% |
1,879
-69
| -4% | -$9.75K |
|
480
Equity Lifestyle Properties
ELS
$11.9B
| $263K | 0.01% |
+4,073
| New | +$263K |
|
481
Sun Life Financial
SLF
$32.9B
| $262K | 0.01% |
5,642
-3,386
| -38% | -$157K |
|
482
Cadence Design Systems
CDNS
$98.3B
| $259K | 0.01% |
1,611
-2,963
| -65% | -$476K |
|
483
Chunghwa Telecom
CHT
$34.3B
| $258K | 0.01% |
7,048
-14,772
| -68% | -$541K |
|
484
Cohu
COHU
$959M
| $257K | 0.01% |
+8,013
| New | +$257K |
|
485
Pangaea Logistics
PANL
$350M
| $256K | 0.01% |
49,641
+6,707
| +16% | +$34.5K |
|
486
Boston Scientific
BSX
$160B
| $255K | 0.01% |
5,516
-13,279
| -71% | -$614K |
|
487
Rush Enterprises Class A
RUSHA
$4.52B
| $255K | 0.01% |
7,316
-570
| -7% | -$19.9K |
|
488
Marriott International Class A Common Stock
MAR
$72.8B
| $255K | 0.01% |
1,710
-1,199
| -41% | -$178K |
|
489
Greif
GEF
$3.56B
| $255K | 0.01% |
+3,795
| New | +$255K |
|
490
CVR Energy
CVI
$3.1B
| $253K | 0.01% |
8,075
-392
| -5% | -$12.3K |
|
491
Ternium
TX
$6.74B
| $253K | 0.01% |
8,280
-1,131
| -12% | -$34.6K |
|
492
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $252K | 0.01% |
+1,586
| New | +$252K |
|
493
W.P. Carey
WPC
$14.7B
| $251K | 0.01% |
3,283
-2,169
| -40% | -$166K |
|
494
ProPhase Labs
PRPH
$21.4M
| $251K | 0.01% |
26,044
+5,368
| +26% | +$51.7K |
|
495
Dr. Reddy's Laboratories
RDY
$11.9B
| $250K | 0.01% |
24,145
+3,710
| +18% | +$38.4K |
|
496
Johnson Controls International
JCI
$70.1B
| $250K | 0.01% |
3,904
-3,081
| -44% | -$197K |
|
497
Shattuck Labs
STTK
$90.1M
| $250K | 0.01% |
108,615
| – | – |
|
498
Stellantis
STLA
$25.8B
| $250K | 0.01% |
17,578
+273
| +2% | +$3.88K |
|
|
AE
499
DELISTED
Adams Resources & Energy Inc.
AE
| $248K | 0.01% |
+6,378
| New | +$248K |
|
500
W.W. Grainger
GWW
$47.7B
| $246K | 0.01% |
443
-371
| -46% | -$206K |
|