RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $819K | 0.02% |
19,169
-28
| -0.1% | -$1.2K |
|
502
Information Services Group
III
$248M
| $819K | 0.02% |
+170,682
| New | +$819K |
|
503
Acuity Brands
AYI
$10.1B
| $818K | 0.02% |
2,741
-2,786
| -50% | -$831K |
|
504
Church & Dwight Co
CHD
$23.1B
| $818K | 0.02% |
8,509
-212
| -2% | -$20.4K |
|
505
Service Corp International
SCI
$11.1B
| $815K | 0.02% |
10,013
+47
| +0.5% | +$3.83K |
|
506
Kontoor Brands
KTB
$4.36B
| $809K | 0.02% |
12,270
+1,928
| +19% | +$127K |
|
507
LyondellBasell Industries
LYB
$17.5B
| $805K | 0.02% |
13,915
+5,795
| +71% | +$335K |
|
508
Financial Select Sector SPDR Fund
XLF
$54.1B
| $800K | 0.02% |
15,284
+6,484
| +74% | +$340K |
|
509
Steel Dynamics
STLD
$19.2B
| $799K | 0.02% |
6,239
-448
| -7% | -$57.3K |
|
510
Travelzoo
TZOO
$106M
| $794K | 0.02% |
62,352
+16,092
| +35% | +$205K |
|
511
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $791K | 0.02% |
3,734
-855
| -19% | -$181K |
|
512
Seneca Foods Class A
SENEA
$756M
| $787K | 0.02% |
+7,761
| New | +$787K |
|
513
Trip.com Group
TCOM
$47.3B
| $784K | 0.02% |
13,375
-4,035
| -23% | -$237K |
|
514
Fortinet
FTNT
$61.2B
| $784K | 0.02% |
7,417
+623
| +9% | +$65.9K |
|
|
NREF
515
NexPoint Real Estate Finance
NREF
$271M
| $781K | 0.02% |
56,632
+2,111
| +4% | +$29.1K |
|
|
AOMR
516
Angel Oak Mortgage REIT
AOMR
$233M
| $774K | 0.02% |
82,212
-10,349
| -11% | -$97.5K |
|
517
NewMarket
NEU
$7.74B
| $767K | 0.02% |
1,110
+26
| +2% | +$18K |
|
518
Biogen
BIIB
$21.1B
| $763K | 0.02% |
+6,076
| New | +$763K |
|
519
Kewaunee Scientific
KEQU
$158M
| $760K | 0.02% |
12,949
-5,000
| -28% | -$294K |
|
520
NXP Semiconductors
NXPI
$56.4B
| $759K | 0.02% |
3,476
-443
| -11% | -$96.8K |
|
521
Civeo
CVEO
$288M
| $748K | 0.02% |
+32,383
| New | +$748K |
|
522
Ryanair
RYAAY
$31.7B
| $747K | 0.02% |
12,956
+7,880
| +155% | +$454K |
|
523
SK Telecom
SKM
$8.24B
| $744K | 0.02% |
31,883
-3,540
| -10% | -$82.7K |
|
524
D.R. Horton
DHI
$53B
| $743K | 0.02% |
5,767
+3,643
| +172% | +$470K |
|
525
Aon
AON
$79B
| $734K | 0.02% |
2,058
-130
| -6% | -$46.4K |
|