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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$47.5B
| $286K | 0.01% |
3,030
+170
| +6% | +$16K |
|
|
ARC
552
DELISTED
ARC Document Solutions, Inc.
ARC
| $285K | 0.01% |
87,944
+9,732
| +12% | +$31.5K |
|
553
Star Bulk Carriers
SBLK
$2.21B
| $284K | 0.01% |
16,032
-10,892
| -40% | -$193K |
|
554
Lincoln Electric
LECO
$13.5B
| $283K | 0.01% |
1,426
-215
| -13% | -$42.7K |
|
555
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $283K | 0.01% |
15,112
| – | – |
|
556
iShares S&P 500 Growth ETF
IVW
$63.7B
| $282K | 0.01% |
4,008
| – | – |
|
557
O-I Glass
OI
$1.97B
| $278K | 0.01% |
13,016
-5,744
| -31% | -$123K |
|
558
KT
KT
$9.78B
| $274K | 0.01% |
24,282
-4,328
| -15% | -$48.9K |
|
559
Arista Networks
ANET
$180B
| $274K | 0.01% |
6,752
+748
| +12% | +$30.3K |
|
560
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $273K | 0.01% |
+6,900
| New | +$273K |
|
561
iShares Russell 1000 Growth ETF
IWF
$117B
| $272K | 0.01% |
989
-61
| -6% | -$16.8K |
|
562
Acacia Research
ACTG
$318M
| $271K | 0.01% |
65,260
-1,031
| -2% | -$4.29K |
|
563
Marine Products Corp
MPX
$318M
| $270K | 0.01% |
+16,007
| New | +$270K |
|
564
Trade Desk
TTD
$25.5B
| $270K | 0.01% |
3,495
+5
| +0.1% | +$386 |
|
565
Sun Life Financial
SLF
$32.4B
| $267K | 0.01% |
5,128
-220
| -4% | -$11.5K |
|
566
Ternium
TX
$6.79B
| $267K | 0.01% |
6,730
-13
| -0.2% | -$515 |
|
567
Crawford & Co Class A
CRD.A
$540M
| $266K | 0.01% |
+24,023
| New | +$266K |
|
568
Village Super Market
VLGEA
$549M
| $266K | 0.01% |
11,646
-2,553
| -18% | -$58.3K |
|
569
Aegon
AEG
$11.8B
| $263K | 0.01% |
51,940
-1,937
| -4% | -$9.82K |
|
570
Brookfield
BN
$99.5B
| $263K | 0.01% |
7,821
+331
| +4% | +$11.1K |
|
571
iShares Core S&P Small-Cap ETF
IJR
$86B
| $263K | 0.01% |
+2,640
| New | +$263K |
|
572
Quad
QUAD
$334M
| $262K | 0.01% |
69,709
-4,489
| -6% | -$16.9K |
|
573
VICI Properties
VICI
$35.8B
| $262K | 0.01% |
8,328
+412
| +5% | +$12.9K |
|
574
Graphic Packaging
GPK
$6.38B
| $261K | 0.01% |
+10,849
| New | +$261K |
|
575
Vanguard Industrials ETF
VIS
$6.11B
| $260K | 0.01% |
1,267
| – | – |
|