RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
$6.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Staples ETF
VDC
$7.6B
| $320K | 0.02% |
+1,863
| New | +$320K |
|
527
American Electric Power
AEP
$57.3B
| $316K | 0.02% |
+3,657
| New | +$316K |
|
528
Universal Logistics Holdings
ULH
$638M
| $310K | 0.02% |
9,788
+2,449
| +33% | +$77.6K |
|
529
AB InBev
BUD
$116B
| $306K | 0.02% |
6,770
-4,212
| -38% | -$190K |
|
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $306K | 0.02% |
4,861
-1,695
| -26% | -$107K |
|
531
TE Connectivity
TEL
$61.3B
| $303K | 0.02% |
+2,742
| New | +$303K |
|
532
Kimco Realty
KIM
$15.2B
| $302K | 0.02% |
16,415
-984
| -6% | -$18.1K |
|
533
Avery Dennison
AVY
$13.1B
| $301K | 0.02% |
+1,852
| New | +$301K |
|
534
CrowdStrike
CRWD
$107B
| $301K | 0.02% |
+1,824
| New | +$301K |
|
535
WIX.com
WIX
$8.7B
| $301K | 0.02% |
+3,845
| New | +$301K |
|
536
First Horizon
FHN
$11.3B
| $300K | 0.02% |
+13,121
| New | +$300K |
|
537
Phillips 66
PSX
$52.6B
| $300K | 0.02% |
+3,714
| New | +$300K |
|
538
American Financial Group
AFG
$11.5B
| $299K | 0.02% |
2,432
-1,258
| -34% | -$155K |
|
539
Hallador Energy
HNRG
$766M
| $299K | 0.02% |
53,201
-10,137
| -16% | -$57K |
|
540
Delta Air Lines
DAL
$40.1B
| $298K | 0.02% |
+10,609
| New | +$298K |
|
541
Fortune Brands Innovations
FBIN
$7.25B
| $298K | 0.02% |
+6,489
| New | +$298K |
|
542
Halliburton
HAL
$18.5B
| $296K | 0.02% |
+12,006
| New | +$296K |
|
543
Ferguson
FERG
$48B
| $295K | 0.02% |
2,867
+187
| +7% | +$19.2K |
|
544
Estee Lauder
EL
$31.8B
| $293K | 0.02% |
1,356
+187
| +16% | +$40.4K |
|
545
Shattuck Labs
STTK
$90.1M
| $293K | 0.02% |
108,615
| – | – |
|
546
CDW
CDW
$21.9B
| $291K | 0.02% |
+1,862
| New | +$291K |
|
547
Charter Communications
CHTR
$35.7B
| $291K | 0.02% |
960
+400
| +71% | +$121K |
|
548
Equifax
EFX
$30.9B
| $291K | 0.02% |
+1,696
| New | +$291K |
|
549
Match Group
MTCH
$9.3B
| $290K | 0.02% |
+6,072
| New | +$290K |
|
550
DexCom
DXCM
$30.5B
| $288K | 0.02% |
+3,575
| New | +$288K |
|