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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 Growth ETF
IWF
$118B
| $257K | 0.01% |
1,050
+45
| +4% | +$11K |
|
552
iShares S&P 500 Growth ETF
IVW
$63.7B
| $256K | 0.01% |
4,008
-40
| -1% | -$2.56K |
|
553
Acacia Research
ACTG
$322M
| $256K | 0.01% |
66,291
+28,895
| +77% | +$112K |
|
554
Vontier
VNT
$6.35B
| $255K | 0.01% |
+9,316
| New | +$255K |
|
555
Snap-on
SNA
$17.1B
| $253K | 0.01% |
+1,026
| New | +$253K |
|
556
Fortinet
FTNT
$58.6B
| $253K | 0.01% |
3,812
-2,085
| -35% | -$139K |
|
557
Arista Networks
ANET
$177B
| $252K | 0.01% |
+6,004
| New | +$252K |
|
558
Vanguard Total International Stock ETF
VXUS
$102B
| $251K | 0.01% |
4,553
+557
| +14% | +$30.8K |
|
559
Olympic Steel
ZEUS
$376M
| $250K | 0.01% |
+4,786
| New | +$250K |
|
560
Sun Life Financial
SLF
$32.5B
| $250K | 0.01% |
5,348
-294
| -5% | -$13.7K |
|
561
Western Union
WU
$2.82B
| $250K | 0.01% |
22,384
+1,542
| +7% | +$17.2K |
|
562
InterContinental Hotels
IHG
$18.6B
| $249K | 0.01% |
3,742
-21
| -0.6% | -$1.4K |
|
563
Collegium Pharmaceutical
COLL
$1.24B
| $249K | 0.01% |
+10,363
| New | +$249K |
|
|
PAMT
564
PAMT CORP Common Stock
PAMT
$251M
| $248K | 0.01% |
8,665
+208
| +2% | +$5.96K |
|
|
ARC
565
DELISTED
ARC Document Solutions, Inc.
ARC
| $248K | 0.01% |
78,212
+33,040
| +73% | +$105K |
|
566
Hallador Energy
HNRG
$708M
| $246K | 0.01% |
26,792
-18,362
| -41% | -$169K |
|
567
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $246K | 0.01% |
15,112
-4
| -0% | -$65 |
|
568
Quanex
NX
$961M
| $246K | 0.01% |
+11,406
| New | +$246K |
|
569
Brookfield
BN
$99.6B
| $244K | 0.01% |
7,490
-1,482
| -17% | -$48.3K |
|
570
Universal Logistics Holdings
ULH
$662M
| $241K | 0.01% |
8,281
-2,478
| -23% | -$72.2K |
|
571
Vanguard Industrials ETF
VIS
$6.12B
| $241K | 0.01% |
1,267
| – | – |
|
572
Ennis
EBF
$479M
| $238K | 0.01% |
11,292
-16,610
| -60% | -$350K |
|
573
Premier
PINC
$2.17B
| $237K | 0.01% |
+7,334
| New | +$237K |
|
|
CRESY
574
Cresud
CRESY
$590M
| $237K | 0.01% |
38,368
-16,647
| -30% | -$103K |
|
575
Edwards Lifesciences
EW
$47.5B
| $237K | 0.01% |
+2,860
| New | +$237K |
|