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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$17.8B
| $288K | 0.01% |
929
-213
| -19% | -$66K |
|
527
Williams Companies
WMB
$70.3B
| $286K | 0.01% |
9,589
-1,518
| -14% | -$45.3K |
|
528
Expeditors International
EXPD
$16.5B
| $284K | 0.01% |
+2,580
| New | +$284K |
|
529
Graham Corp
GHM
$540M
| $284K | 0.01% |
+21,701
| New | +$284K |
|
530
Atkore
ATKR
$1.96B
| $280K | 0.01% |
1,992
-1,308
| -40% | -$184K |
|
531
Ternium
TX
$6.63B
| $278K | 0.01% |
6,743
-1,537
| -19% | -$63.4K |
|
532
Lincoln Electric
LECO
$13.5B
| $277K | 0.01% |
+1,641
| New | +$277K |
|
533
Northern Trust
NTRS
$24.7B
| $277K | 0.01% |
+3,146
| New | +$277K |
|
534
Globe Life
GL
$11.5B
| $276K | 0.01% |
2,507
+229
| +10% | +$25.2K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $275K | 0.01% |
2,199
-377
| -15% | -$47.1K |
|
536
Intercontinental Exchange
ICE
$99.9B
| $274K | 0.01% |
2,626
-458
| -15% | -$47.8K |
|
537
Marriott International Class A Common Stock
MAR
$73B
| $274K | 0.01% |
1,648
-62
| -4% | -$10.3K |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.01% |
+3,191
| New | +$273K |
|
539
Equity Lifestyle Properties
ELS
$11.8B
| $273K | 0.01% |
4,065
-8
| -0.2% | -$537 |
|
540
Darling Ingredients
DAR
$4.99B
| $273K | 0.01% |
4,671
-1,439
| -24% | -$84K |
|
541
RCM Technologies
RCMT
$199M
| $270K | 0.01% |
23,333
-4,024
| -15% | -$46.5K |
|
542
Charles Schwab
SCHW
$177B
| $266K | 0.01% |
5,087
-5,448
| -52% | -$285K |
|
543
Nathan's Famous
NATH
$432M
| $264K | 0.01% |
+3,490
| New | +$264K |
|
|
QIPT
544
Quipt Home Medical
QIPT
$113M
| $263K | 0.01% |
37,586
+19,440
| +107% | +$136K |
|
545
Molson Coors Class B
TAP
$9.87B
| $263K | 0.01% |
+5,098
| New | +$263K |
|
546
Donaldson
DCI
$9.39B
| $263K | 0.01% |
+4,024
| New | +$263K |
|
547
Keysight
KEYS
$28.7B
| $261K | 0.01% |
1,618
-1,050
| -39% | -$170K |
|
548
VICI Properties
VICI
$35.7B
| $258K | 0.01% |
7,916
-2,141
| -21% | -$69.8K |
|
549
LG Display
LPL
$4.48B
| $258K | 0.01% |
40,435
+10,424
| +35% | +$66.5K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $258K | 0.01% |
1,781
-98
| -5% | -$14.2K |
|