RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sasol
SSL
$4.51B
| $527K | 0.02% |
53,000
+2,812
| +6% | +$28K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $525K | 0.02% |
21,750
-3,458
| -14% | -$83.5K |
|
478
Cohu
COHU
$950M
| $525K | 0.02% |
14,841
-6,114
| -29% | -$216K |
|
479
iShares S&P 500 Value ETF
IVE
$41B
| $525K | 0.02% |
+3,018
| New | +$525K |
|
480
American Water Works
AWK
$28B
| $524K | 0.02% |
3,970
+227
| +6% | +$30K |
|
|
LSEA
481
DELISTED
Landsea Homes
LSEA
| $522K | 0.02% |
39,758
+11,114
| +39% | +$146K |
|
482
Core Molding Technologies
CMT
$169M
| $521K | 0.02% |
28,134
-4,733
| -14% | -$87.7K |
|
483
Weyerhaeuser
WY
$18.9B
| $521K | 0.02% |
14,975
-4,552
| -23% | -$158K |
|
484
Steris
STE
$24.2B
| $519K | 0.02% |
2,363
-28
| -1% | -$6.16K |
|
485
Federated Hermes
FHI
$4.1B
| $516K | 0.02% |
15,249
-5,712
| -27% | -$193K |
|
486
American States Water
AWR
$2.88B
| $515K | 0.02% |
6,407
+205
| +3% | +$16.5K |
|
487
SunCoke Energy
SXC
$667M
| $511K | 0.02% |
47,603
+20,032
| +73% | +$215K |
|
|
CHX
488
DELISTED
ChampionX
CHX
| $511K | 0.02% |
17,484
-4,498
| -20% | -$131K |
|
489
Target
TGT
$42.3B
| $511K | 0.02% |
3,585
-240
| -6% | -$34.2K |
|
490
Globe Life
GL
$11.3B
| $507K | 0.02% |
4,169
-1
| -0% | -$122 |
|
491
Nature's Sunshine
NATR
$302M
| $505K | 0.02% |
29,207
+7,523
| +35% | +$130K |
|
492
J. Jill
JILL
$274M
| $504K | 0.02% |
19,548
-2,284
| -10% | -$58.9K |
|
493
Simon Property Group
SPG
$59.5B
| $498K | 0.02% |
3,492
+153
| +5% | +$21.8K |
|
494
Enbridge
ENB
$105B
| $493K | 0.02% |
13,699
+2,204
| +19% | +$79.4K |
|
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $490K | 0.02% |
+9,712
| New | +$490K |
|
496
Sanmina
SANM
$6.44B
| $487K | 0.02% |
9,474
-2,273
| -19% | -$117K |
|
497
Health Care Select Sector SPDR Fund
XLV
$34B
| $480K | 0.02% |
3,521
-234
| -6% | -$31.9K |
|
498
Fox Class A
FOXA
$27.4B
| $480K | 0.02% |
16,180
+4,639
| +40% | +$138K |
|
499
Idexx Laboratories
IDXX
$51.4B
| $479K | 0.02% |
863
-1
| -0.1% | -$555 |
|
500
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $478K | 0.02% |
19,960
| – | – |
|