RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sanmina
SANM
$6.48B
| $677K | 0.02% |
8,947
-203
| -2% | -$15.4K |
|
477
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $673K | 0.02% |
9,415
-922
| -9% | -$65.9K |
|
478
Cognizant
CTSH
$33.8B
| $669K | 0.02% |
8,704
+183
| +2% | +$14.1K |
|
479
Dimensional US Equity ETF
DFUS
$16.6B
| $661K | 0.02% |
10,366
| – | – |
|
480
United Microelectronic
UMC
$17.2B
| $660K | 0.02% |
101,757
-8,915
| -8% | -$57.9K |
|
481
Manhattan Associates
MANH
$12.9B
| $660K | 0.02% |
2,441
-887
| -27% | -$240K |
|
482
Universal Corp
UVV
$1.38B
| $658K | 0.02% |
12,006
-2,562
| -18% | -$140K |
|
483
IES Holdings
IESC
$7.54B
| $654K | 0.02% |
3,256
-81
| -2% | -$16.3K |
|
484
Ultrapar
UGP
$4.03B
| $643K | 0.02% |
244,579
-38,668
| -14% | -$102K |
|
485
Northrop Grumman
NOC
$82.8B
| $640K | 0.02% |
1,364
-2
| -0.1% | -$939 |
|
486
Airbnb
ABNB
$75.4B
| $637K | 0.02% |
4,844
-24
| -0.5% | -$3.15K |
|
487
SunCoke Energy
SXC
$649M
| $636K | 0.02% |
59,462
+12,075
| +25% | +$129K |
|
488
Casey's General Stores
CASY
$19.9B
| $635K | 0.02% |
1,603
-33
| -2% | -$13.1K |
|
489
Aon
AON
$78.2B
| $635K | 0.02% |
1,768
+3
| +0.2% | +$1.08K |
|
490
Toronto Dominion Bank
TD
$129B
| $635K | 0.02% |
11,921
-2,701
| -18% | -$144K |
|
491
Radian Group
RDN
$4.73B
| $635K | 0.02% |
20,008
-6,170
| -24% | -$196K |
|
492
Voya Financial
VOYA
$7.27B
| $634K | 0.02% |
9,207
-152
| -2% | -$10.5K |
|
493
Equinix
EQIX
$76.7B
| $633K | 0.02% |
671
+12
| +2% | +$11.3K |
|
494
Graham Corp
GHM
$526M
| $632K | 0.02% |
14,209
-4,225
| -23% | -$188K |
|
495
Diageo
DEO
$58B
| $632K | 0.02% |
4,967
+16
| +0.3% | +$2.03K |
|
496
Agnico Eagle Mines
AEM
$76.9B
| $631K | 0.02% |
8,062
-10
| -0.1% | -$782 |
|
497
Thor Industries
THO
$5.68B
| $630K | 0.02% |
6,586
-174
| -3% | -$16.7K |
|
498
Mizuho Financial
MFG
$83.4B
| $628K | 0.02% |
128,395
+12,068
| +10% | +$59K |
|
499
OP Bancorp
OPBK
$217M
| $627K | 0.02% |
39,688
+3,740
| +10% | +$59.1K |
|
500
Target
TGT
$41.2B
| $622K | 0.02% |
4,605
+565
| +14% | +$76.4K |
|