RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.2B
| $360K | 0.02% |
+4,084
| New | +$360K |
|
502
Broadstone Net Lease
BNL
$3.53B
| $359K | 0.02% |
23,255
| – | – |
|
503
The RMR Group
RMR
$284M
| $356K | 0.02% |
15,354
-2,440
| -14% | -$56.5K |
|
504
Agilent Technologies
A
$36.5B
| $355K | 0.02% |
2,956
-5,838
| -66% | -$702K |
|
505
Franklin Resources
BEN
$13B
| $352K | 0.02% |
+13,185
| New | +$352K |
|
506
Molson Coors Class B
TAP
$9.96B
| $352K | 0.02% |
5,343
+245
| +5% | +$16.1K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $351K | 0.02% |
2,441
+242
| +11% | +$34.8K |
|
508
Intercontinental Exchange
ICE
$99.8B
| $350K | 0.02% |
3,091
+465
| +18% | +$52.6K |
|
509
Principal Financial Group
PFG
$17.8B
| $349K | 0.02% |
4,604
-696
| -13% | -$52.8K |
|
510
W.W. Grainger
GWW
$47.5B
| $349K | 0.02% |
442
-64
| -13% | -$50.5K |
|
511
Global Payments
GPN
$21.3B
| $346K | 0.02% |
3,510
-85
| -2% | -$8.37K |
|
512
Simon Property Group
SPG
$59.5B
| $343K | 0.02% |
2,974
+364
| +14% | +$42K |
|
513
Infosys
INFY
$67.9B
| $343K | 0.02% |
21,366
-7,696
| -26% | -$124K |
|
|
GHL
514
DELISTED
Greenhill & Co., Inc.
GHL
| $342K | 0.02% |
23,351
+2,136
| +10% | +$31.3K |
|
515
Shattuck Labs
STTK
$74.2M
| $339K | 0.02% |
108,615
| – | – |
|
516
Sibanye-Stillwater
SBSW
$6.08B
| $335K | 0.02% |
53,624
-4,949
| -8% | -$30.9K |
|
517
Vera Bradley
VRA
$60.6M
| $332K | 0.01% |
51,913
+26,484
| +104% | +$169K |
|
518
Cirrus Logic
CRUS
$5.94B
| $330K | 0.01% |
4,069
-2,930
| -42% | -$237K |
|
519
Nexstar Media Group
NXST
$6.31B
| $329K | 0.01% |
1,978
-942
| -32% | -$157K |
|
520
Silvercrest Asset Management
SAMG
$134M
| $328K | 0.01% |
16,214
+4,439
| +38% | +$89.9K |
|
521
Tile Shop Holdings
TTSH
$278M
| $326K | 0.01% |
58,908
+15,403
| +35% | +$85.3K |
|
522
Sysco
SYY
$39.4B
| $326K | 0.01% |
4,389
+563
| +15% | +$41.8K |
|
523
IBEX
IBEX
$393M
| $324K | 0.01% |
15,268
-17,570
| -54% | -$373K |
|
524
Vodafone
VOD
$28.5B
| $324K | 0.01% |
34,262
+16,438
| +92% | +$155K |
|
525
W.R. Berkley
WRB
$27.3B
| $321K | 0.01% |
8,082
-3,681
| -31% | -$146K |
|