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 | |
|---|---|---|---|---|---|---|
526
Preformed Line Products
PLPC
$948M
| $430K | 0.02% |
3,212
-1,547
| -33% | -$207K |
|
527
Fiserv
FI
$73.5B
| $427K | 0.02% |
3,214
+230
| +8% | +$30.6K |
|
528
US Treasury 2 Year Note ETF
UTWO
$377M
| $426K | 0.02% |
+8,813
| New | +$426K |
|
529
Duke Energy
DUK
$93.4B
| $425K | 0.02% |
4,380
+37
| +0.9% | +$3.59K |
|
530
Targa Resources
TRGP
$34.5B
| $421K | 0.02% |
4,851
-82
| -2% | -$7.12K |
|
531
HDFC Bank
HDB
$181B
| $419K | 0.02% |
6,238
-1,097
| -15% | -$73.6K |
|
532
Murphy USA
MUSA
$7.56B
| $405K | 0.02% |
1,137
-105
| -8% | -$37.4K |
|
533
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $403K | 0.02% |
+11,934
| New | +$403K |
|
534
Yum China
YUMC
$16.3B
| $402K | 0.02% |
9,478
-2,535
| -21% | -$108K |
|
535
Cirrus Logic
CRUS
$6.03B
| $398K | 0.02% |
4,785
+1,159
| +32% | +$96.4K |
|
536
Becton Dickinson
BDX
$54.9B
| $398K | 0.02% |
1,631
-246
| -13% | -$60K |
|
537
Arista Networks
ANET
$176B
| $397K | 0.02% |
6,736
+272
| +4% | +$16K |
|
538
Trade Desk
TTD
$25.4B
| $395K | 0.02% |
5,495
+1,997
| +57% | +$144K |
|
539
Oil-Dri
ODC
$955M
| $390K | 0.02% |
11,620
-1,986
| -15% | -$66.6K |
|
540
Brookfield
BN
$99.7B
| $388K | 0.02% |
9,676
+581
| +6% | +$23.3K |
|
541
WNS Holdings
WNS
$3.24B
| $385K | 0.01% |
6,092
-2,049
| -25% | -$129K |
|
542
Greenlight Captial
GLRE
$434M
| $385K | 0.01% |
33,694
-6,770
| -17% | -$77.3K |
|
543
Graham Corp
GHM
$525M
| $384K | 0.01% |
20,226
+3,222
| +19% | +$61.1K |
|
544
Vontier
VNT
$6.36B
| $383K | 0.01% |
11,085
+1,243
| +13% | +$42.9K |
|
545
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $382K | 0.01% |
18,432
-480
| -3% | -$9.96K |
|
546
White Mountains Insurance
WTM
$4.55B
| $382K | 0.01% |
+254
| New | +$382K |
|
547
DuPont de Nemours
DD
$32.6B
| $382K | 0.01% |
4,966
-471
| -9% | -$36.2K |
|
548
US Treasury 6 Month Bill ETF
XBIL
$808M
| $378K | 0.01% |
+7,557
| New | +$378K |
|
|
OSG
549
DELISTED
Overseas Shipholding Group Inc.
OSG
| $377K | 0.01% |
71,617
-33,760
| -32% | -$178K |
|
550
ON Semiconductor
ON
$20B
| $377K | 0.01% |
4,518
-405
| -8% | -$33.8K |
|