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 | |
|---|---|---|---|---|---|---|
551
Medical Properties Trust
MPW
$2.77B
| $285K | 0.02% |
+24,050
| New | +$285K |
|
552
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $284K | 0.02% |
7,695
-990
| -11% | -$36.5K |
|
553
International Flavors & Fragrances
IFF
$16.9B
| $284K | 0.02% |
+3,130
| New | +$284K |
|
554
Consolidated Edison
ED
$35.4B
| $283K | 0.02% |
3,296
+172
| +6% | +$14.8K |
|
555
Healthpeak Properties
DOC
$12.8B
| $281K | 0.01% |
+12,269
| New | +$281K |
|
556
Signet Jewelers
SIG
$3.85B
| $281K | 0.01% |
4,913
-2,228
| -31% | -$127K |
|
557
SPDR Portfolio TIPS ETF
SPIP
$967M
| $281K | 0.01% |
11,070
-7,143
| -39% | -$181K |
|
558
WPP
WPP
$5.83B
| $281K | 0.01% |
6,829
-801
| -10% | -$33K |
|
559
Leidos
LDOS
$23B
| $280K | 0.01% |
+3,205
| New | +$280K |
|
560
Ares Management
ARES
$38.9B
| $279K | 0.01% |
+4,505
| New | +$279K |
|
561
Nasdaq
NDAQ
$53.6B
| $279K | 0.01% |
+4,918
| New | +$279K |
|
|
PAMT
562
PAMT CORP Common Stock
PAMT
$254M
| $279K | 0.01% |
9,006
+266
| +3% | +$8.24K |
|
563
Covenant Logistics
CVLG
$599M
| $278K | 0.01% |
+19,370
| New | +$278K |
|
564
Financial Select Sector SPDR Fund
XLF
$53.2B
| $276K | 0.01% |
+9,087
| New | +$276K |
|
565
PPG Industries
PPG
$24.8B
| $275K | 0.01% |
+2,481
| New | +$275K |
|
566
Albertsons Companies
ACI
$10.7B
| $274K | 0.01% |
11,012
+1,847
| +20% | +$46K |
|
567
Snap-on
SNA
$17.1B
| $274K | 0.01% |
+1,360
| New | +$274K |
|
568
Toll Brothers
TOL
$14.2B
| $274K | 0.01% |
6,534
-3,093
| -32% | -$130K |
|
569
Movado Group
MOV
$431M
| $273K | 0.01% |
9,684
-5,867
| -38% | -$165K |
|
570
PACCAR
PCAR
$52B
| $273K | 0.01% |
+4,896
| New | +$273K |
|
571
Bio-Techne
TECH
$8.46B
| $272K | 0.01% |
+3,824
| New | +$272K |
|
572
TransUnion
TRU
$17.5B
| $272K | 0.01% |
+4,573
| New | +$272K |
|
573
Wipro
WIT
$28.6B
| $272K | 0.01% |
115,454
-149,770
| -56% | -$353K |
|
574
United Therapeutics
UTHR
$18.1B
| $271K | 0.01% |
1,293
+120
| +10% | +$25.2K |
|
575
Vanguard Energy ETF
VDE
$7.2B
| $271K | 0.01% |
+2,664
| New | +$271K |
|