RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Puma Biotechnology
PBYI
$230M
| $676K | 0.01% |
+196,985
| New | +$676K |
|
552
Markel Group
MKL
$24.4B
| $675K | 0.01% |
338
+1
| +0.3% | +$2K |
|
553
Johnson Controls International
JCI
$70.1B
| $672K | 0.01% |
6,358
+1,148
| +22% | +$121K |
|
554
United Microelectronic
UMC
$17.3B
| $671K | 0.01% |
87,663
+2,020
| +2% | +$15.5K |
|
555
Equinix
EQIX
$74.9B
| $671K | 0.01% |
843
+127
| +18% | +$101K |
|
556
ResMed
RMD
$40.9B
| $668K | 0.01% |
2,590
-7,521
| -74% | -$1.94M |
|
557
PACCAR
PCAR
$51.6B
| $668K | 0.01% |
7,024
-1,048
| -13% | -$99.6K |
|
558
Warrior Met Coal
HCC
$3.05B
| $668K | 0.01% |
14,565
-675
| -4% | -$30.9K |
|
559
National Grid
NGG
$69.8B
| $667K | 0.01% |
8,969
-209
| -2% | -$15.6K |
|
560
Nike
NKE
$109B
| $667K | 0.01% |
9,392
+453
| +5% | +$32.2K |
|
561
Descartes Systems
DSGX
$9.19B
| $665K | 0.01% |
6,540
+125
| +2% | +$12.7K |
|
562
Newmont
NEM
$83.4B
| $663K | 0.01% |
+11,378
| New | +$663K |
|
563
Colony Bankcorp
CBAN
$300M
| $652K | 0.01% |
39,596
+7,375
| +23% | +$121K |
|
564
DoorDash
DASH
$110B
| $650K | 0.01% |
2,637
+1,323
| +101% | +$326K |
|
565
Donnelley Financial Solutions
DFIN
$1.57B
| $649K | 0.01% |
10,531
-2,885
| -22% | -$178K |
|
566
Caledonia Mining Corp
CMCL
$586M
| $649K | 0.01% |
+33,579
| New | +$649K |
|
567
Covenant Logistics
CVLG
$597M
| $648K | 0.01% |
26,876
-3,685
| -12% | -$88.8K |
|
568
LSI Industries
LYTS
$715M
| $645K | 0.01% |
37,944
-3,330
| -8% | -$56.6K |
|
569
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $644K | 0.01% |
22,063
+741
| +3% | +$21.6K |
|
570
CompoSecure
CMPO
$1.99B
| $641K | 0.01% |
45,505
+4,685
| +11% | +$66K |
|
571
Nathan's Famous
NATH
$435M
| $640K | 0.01% |
5,792
+2,028
| +54% | +$224K |
|
572
iShares S&P 500 Growth ETF
IVW
$64.3B
| $639K | 0.01% |
5,807
+485
| +9% | +$53.4K |
|
573
Jack Henry & Associates
JKHY
$11.9B
| $634K | 0.01% |
3,520
+129
| +4% | +$23.2K |
|
574
Radian Group
RDN
$4.77B
| $634K | 0.01% |
17,601
-762
| -4% | -$27.4K |
|
575
Target
TGT
$41.3B
| $634K | 0.01% |
6,422
-330
| -5% | -$32.6K |
|