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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$74.9B
| $475K | 0.02% |
589
+72
| +14% | +$58K |
|
502
Jack Henry & Associates
JKHY
$11.8B
| $474K | 0.02% |
2,902
-1,227
| -30% | -$201K |
|
503
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $473K | 0.02% |
2,808
+403
| +17% | +$67.9K |
|
504
Ford
F
$46.5B
| $471K | 0.02% |
38,679
-33,466
| -46% | -$408K |
|
505
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $470K | 0.02% |
14,660
-35
| -0.2% | -$1.12K |
|
506
Air Products & Chemicals
APD
$64.3B
| $467K | 0.02% |
1,706
-393
| -19% | -$108K |
|
507
Tile Shop Holdings
TTSH
$282M
| $466K | 0.02% |
63,271
-1,141
| -2% | -$8.4K |
|
508
Canadian Pacific Kansas City
CP
$69.9B
| $462K | 0.02% |
5,843
-947
| -14% | -$74.9K |
|
509
Perion Network
PERI
$416M
| $457K | 0.02% |
14,817
-287
| -2% | -$8.86K |
|
510
RB Global
RBA
$21.5B
| $454K | 0.02% |
6,791
-583
| -8% | -$39K |
|
511
Crawford & Co Class A
CRD.A
$543M
| $451K | 0.02% |
34,250
-4,572
| -12% | -$60.3K |
|
|
NPKI
512
NPK International Inc.
NPKI
$885M
| $450K | 0.02% |
+67,774
| New | +$450K |
|
513
Ferguson
FERG
$47.7B
| $450K | 0.02% |
2,330
+35
| +2% | +$6.76K |
|
514
Tapestry
TPR
$21.8B
| $450K | 0.02% |
12,223
+3,337
| +38% | +$123K |
|
515
Brady Corp
BRC
$3.79B
| $448K | 0.02% |
+7,640
| New | +$448K |
|
516
Karat Packaging
KRT
$508M
| $445K | 0.02% |
17,887
+7,336
| +70% | +$182K |
|
517
American Woodmark
AMWD
$991M
| $442K | 0.02% |
+4,762
| New | +$442K |
|
518
Waste Connections
WCN
$45.9B
| $442K | 0.02% |
2,958
-26
| -0.9% | -$3.88K |
|
519
iShares Biotechnology ETF
IBB
$5.76B
| $440K | 0.02% |
3,242
-3,270
| -50% | -$444K |
|
520
Sprouts Farmers Market
SFM
$13.6B
| $439K | 0.02% |
9,134
+2,044
| +29% | +$98.3K |
|
521
Broadstone Net Lease
BNL
$3.51B
| $438K | 0.02% |
25,421
+2,166
| +9% | +$37.3K |
|
522
L3Harris
LHX
$51.2B
| $437K | 0.02% |
2,074
-285
| -12% | -$60K |
|
523
Regeneron Pharmaceuticals
REGN
$59.2B
| $437K | 0.02% |
497
-13
| -3% | -$11.4K |
|
524
Essex Property Trust
ESS
$17.1B
| $435K | 0.02% |
1,756
-56
| -3% | -$13.9K |
|
525
Stellantis
STLA
$25.9B
| $435K | 0.02% |
18,636
+1,044
| +6% | +$24.3K |
|