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 | |
|---|---|---|---|---|---|---|
|
MOMO
501
Hello Group
MOMO
$1.37B
| $322K | 0.02% |
35,401
+25,209
| +247% | +$229K |
|
502
West Fraser Timber
WFG
$5.92B
| $321K | 0.02% |
+4,512
| New | +$321K |
|
503
Ferguson
FERG
$47.8B
| $320K | 0.02% |
2,396
-218
| -8% | -$29.2K |
|
504
Shattuck Labs
STTK
$74.2M
| $319K | 0.02% |
108,615
| – | – |
|
505
Quad
QUAD
$334M
| $318K | 0.02% |
74,198
+54,777
| +282% | +$235K |
|
506
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $317K | 0.02% |
+2,405
| New | +$317K |
|
507
Lamar Advertising Co
LAMR
$13B
| $314K | 0.02% |
+3,140
| New | +$314K |
|
508
International Paper
IP
$25.7B
| $313K | 0.02% |
8,686
-1,467
| -14% | -$52.9K |
|
509
Par Pacific Holdings
PARR
$1.72B
| $312K | 0.02% |
+10,673
| New | +$312K |
|
510
Universal Health Services
UHS
$12.1B
| $311K | 0.02% |
+2,449
| New | +$311K |
|
511
Jakks Pacific
JAKK
$196M
| $311K | 0.02% |
17,979
+2,008
| +13% | +$34.7K |
|
512
Banco Santander
SAN
$141B
| $310K | 0.02% |
83,899
+67,650
| +416% | +$250K |
|
513
Hillenbrand
HI
$1.85B
| $309K | 0.02% |
6,511
-3,485
| -35% | -$166K |
|
514
Otis Worldwide
OTIS
$34.1B
| $308K | 0.02% |
+3,653
| New | +$308K |
|
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $305K | 0.02% |
4,260
-476
| -10% | -$34K |
|
516
Fiserv
FI
$73.4B
| $303K | 0.02% |
+2,677
| New | +$303K |
|
|
AD
517
Array Digital Infrastructure, Inc.
AD
$4.54B
| $301K | 0.02% |
+14,541
| New | +$301K |
|
518
Sysco
SYY
$39.4B
| $295K | 0.01% |
3,826
-104
| -3% | -$8.03K |
|
519
Cenovus Energy
CVE
$28.7B
| $295K | 0.01% |
+16,912
| New | +$295K |
|
520
SPDR Portfolio TIPS ETF
SPIP
$967M
| $295K | 0.01% |
11,070
| – | – |
|
521
Medallion Financial
MFIN
$249M
| $294K | 0.01% |
38,389
+5,873
| +18% | +$45K |
|
522
Thor Industries
THO
$5.94B
| $293K | 0.01% |
+3,677
| New | +$293K |
|
523
Simon Property Group
SPG
$59.5B
| $292K | 0.01% |
2,610
-975
| -27% | -$109K |
|
524
First Trust Value Line Dividend Fund
FVD
$9.15B
| $292K | 0.01% |
7,272
-385
| -5% | -$15.5K |
|
525
Woori Financial
WF
$12.9B
| $290K | 0.01% |
+11,046
| New | +$290K |
|