RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$34.9B
| $356K | 0.02% |
4,876
-2,138
| -30% | -$156K |
|
477
TopBuild
BLD
$12.3B
| $355K | 0.02% |
1,704
-112
| -6% | -$23.3K |
|
478
SK Telecom
SKM
$8.38B
| $352K | 0.02% |
17,147
-9,757
| -36% | -$200K |
|
479
Estee Lauder
EL
$32.1B
| $351K | 0.02% |
1,424
+344
| +32% | +$84.8K |
|
480
Cal-Maine
CALM
$5.52B
| $351K | 0.02% |
+5,759
| New | +$351K |
|
481
W.W. Grainger
GWW
$47.5B
| $349K | 0.02% |
506
+63
| +14% | +$43.4K |
|
482
Biglari Holdings Class B
BH
$966M
| $347K | 0.02% |
+2,053
| New | +$347K |
|
483
Sasol
SSL
$4.51B
| $347K | 0.02% |
+25,439
| New | +$347K |
|
484
Pangaea Logistics
PANL
$349M
| $346K | 0.02% |
58,920
+9,279
| +19% | +$54.5K |
|
485
Best Buy
BBY
$16.1B
| $345K | 0.02% |
+4,410
| New | +$345K |
|
486
Sociedad Química y Minera de Chile
SQM
$13.1B
| $343K | 0.02% |
+4,228
| New | +$343K |
|
487
AMN Healthcare
AMN
$799M
| $342K | 0.02% |
4,122
+1,918
| +87% | +$159K |
|
488
Dr. Reddy's Laboratories
RDY
$11.9B
| $341K | 0.02% |
29,925
+5,780
| +24% | +$65.8K |
|
489
Allstate
ALL
$53.1B
| $335K | 0.02% |
3,019
-6,255
| -67% | -$693K |
|
490
Murphy USA
MUSA
$7.47B
| $334K | 0.02% |
1,295
-770
| -37% | -$199K |
|
491
Stellantis
STLA
$26.2B
| $334K | 0.02% |
18,355
+777
| +4% | +$14.1K |
|
492
Shopify
SHOP
$191B
| $333K | 0.02% |
+6,954
| New | +$333K |
|
|
AE
493
DELISTED
Adams Resources & Energy Inc.
AE
| $331K | 0.02% |
8,625
+2,247
| +35% | +$86.3K |
|
494
Cass Information Systems
CASS
$569M
| $329K | 0.02% |
+7,587
| New | +$329K |
|
495
Kinder Morgan
KMI
$59.1B
| $327K | 0.02% |
18,692
-6,503
| -26% | -$114K |
|
496
Caledonia Mining Corp
CMCL
$548M
| $326K | 0.02% |
+21,476
| New | +$326K |
|
497
Mettler-Toledo International
MTD
$26.9B
| $326K | 0.02% |
213
+21
| +11% | +$32.1K |
|
498
Village Super Market
VLGEA
$549M
| $325K | 0.02% |
14,199
+2,274
| +19% | +$52K |
|
499
KT
KT
$9.78B
| $324K | 0.02% |
28,610
-68,140
| -70% | -$773K |
|
500
Equinix
EQIX
$75.7B
| $323K | 0.02% |
448
+34
| +8% | +$24.5K |
|