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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $320K | 0.01% |
1,109
+83
| +8% | +$23.9K |
|
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $320K | 0.01% |
4,260
| – | – |
|
528
Richardson Electronics
RELL
$141M
| $319K | 0.01% |
19,331
-7,415
| -28% | -$122K |
|
529
NetEase
NTES
$85B
| $314K | 0.01% |
+3,251
| New | +$314K |
|
530
Hillenbrand
HI
$1.85B
| $314K | 0.01% |
6,122
-389
| -6% | -$19.9K |
|
531
Vontier
VNT
$6.37B
| $314K | 0.01% |
9,740
+424
| +5% | +$13.7K |
|
532
Cullen/Frost Bankers
CFR
$8.38B
| $313K | 0.01% |
+2,914
| New | +$313K |
|
533
Fortinet
FTNT
$60.4B
| $310K | 0.01% |
4,103
+291
| +8% | +$22K |
|
534
Regeneron Pharmaceuticals
REGN
$60.8B
| $310K | 0.01% |
431
-64
| -13% | -$46K |
|
535
Masco
MAS
$15.9B
| $309K | 0.01% |
5,379
-4,371
| -45% | -$251K |
|
536
Atkore
ATKR
$1.99B
| $308K | 0.01% |
1,977
-15
| -0.8% | -$2.34K |
|
|
JOYY
537
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $305K | 0.01% |
+9,944
| New | +$305K |
|
538
Equity Residential
EQR
$25.5B
| $304K | 0.01% |
+4,610
| New | +$304K |
|
539
iShares Russell 1000 Value ETF
IWD
$63.5B
| $300K | 0.01% |
+1,899
| New | +$300K |
|
540
Legacy Housing
LEGH
$670M
| $298K | 0.01% |
12,835
+3,313
| +35% | +$76.8K |
|
541
Darling Ingredients
DAR
$5.07B
| $297K | 0.01% |
4,659
-12
| -0.3% | -$765 |
|
542
Annaly Capital Management
NLY
$14.2B
| $296K | 0.01% |
+14,799
| New | +$296K |
|
543
Ceco Environmental
CECO
$1.72B
| $295K | 0.01% |
22,049
-7,203
| -25% | -$96.2K |
|
544
First Trust Value Line Dividend Fund
FVD
$9.15B
| $292K | 0.01% |
7,279
+7
| +0.1% | +$281 |
|
|
CRESY
545
Cresud
CRESY
$589M
| $290K | 0.01% |
37,937
-431
| -1% | -$3.3K |
|
546
Stellantis
STLA
$26.2B
| $289K | 0.01% |
16,497
-1,858
| -10% | -$32.6K |
|
547
Baidu
BIDU
$35.1B
| $288K | 0.01% |
2,104
-549
| -21% | -$75.2K |
|
548
Williams Companies
WMB
$69.9B
| $287K | 0.01% |
8,790
-799
| -8% | -$26.1K |
|
549
SPDR Portfolio TIPS ETF
SPIP
$967M
| $286K | 0.01% |
11,070
| – | – |
|
550
Ambev
ABEV
$34.8B
| $286K | 0.01% |
89,909
+17,181
| +24% | +$54.6K |
|