RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KT
KT
$9.78B
| $435K | 0.02% |
33,937
+9,655
| +40% | +$124K |
|
477
Greenlight Captial
GLRE
$436M
| $435K | 0.02% |
40,464
-3,820
| -9% | -$41K |
|
478
HDFC Bank
HDB
$361B
| $433K | 0.02% |
7,335
-502
| -6% | -$29.6K |
|
479
Murphy USA
MUSA
$7.47B
| $424K | 0.02% |
1,242
-480
| -28% | -$164K |
|
480
Upbound Group
UPBD
$1.47B
| $424K | 0.02% |
14,381
+6,811
| +90% | +$201K |
|
481
Target
TGT
$42.3B
| $423K | 0.02% |
3,825
-533
| -12% | -$58.9K |
|
482
Targa Resources
TRGP
$34.9B
| $423K | 0.02% |
4,933
+6
| +0.1% | +$514 |
|
483
Oil-Dri
ODC
$934M
| $420K | 0.02% |
13,606
+1,150
| +9% | +$35.5K |
|
484
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $420K | 0.02% |
+26,292
| New | +$420K |
|
485
Regeneron Pharmaceuticals
REGN
$60.8B
| $420K | 0.02% |
510
+79
| +18% | +$65K |
|
486
L3Harris
LHX
$51B
| $411K | 0.02% |
+2,359
| New | +$411K |
|
487
TopBuild
BLD
$12.3B
| $410K | 0.02% |
1,630
+13
| +0.8% | +$3.27K |
|
488
Sibanye-Stillwater
SBSW
$6.08B
| $407K | 0.02% |
65,909
+12,285
| +23% | +$75.8K |
|
489
DuPont de Nemours
DD
$32.6B
| $406K | 0.02% |
+5,437
| New | +$406K |
|
490
iShares TIPS Bond ETF
TIP
$13.6B
| $404K | 0.02% |
3,892
+187
| +5% | +$19.4K |
|
491
Waste Connections
WCN
$46.1B
| $401K | 0.02% |
2,984
+5
| +0.2% | +$671 |
|
492
Hologic
HOLX
$14.8B
| $398K | 0.02% |
5,729
-1,234
| -18% | -$85.6K |
|
493
PotlatchDeltic
PCH
$3.31B
| $396K | 0.02% |
8,719
-1,474
| -14% | -$66.9K |
|
494
Humana
HUM
$37B
| $395K | 0.02% |
811
-4,351
| -84% | -$2.12M |
|
495
American Tower
AMT
$92.9B
| $391K | 0.02% |
2,379
+463
| +24% | +$76.1K |
|
|
VGR
496
DELISTED
Vector Group Ltd.
VGR
| $391K | 0.02% |
36,758
-48,795
| -57% | -$519K |
|
497
Lloyds Banking Group
LYG
$64.5B
| $390K | 0.02% |
183,098
-295
| -0.2% | -$628 |
|
498
Essex Property Trust
ESS
$17.3B
| $384K | 0.02% |
1,812
-23
| -1% | -$4.88K |
|
499
Clorox
CLX
$15.5B
| $384K | 0.02% |
2,931
-710
| -20% | -$93.1K |
|
500
Duke Energy
DUK
$93.8B
| $383K | 0.02% |
4,343
+325
| +8% | +$28.7K |
|