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 | |
|---|---|---|---|---|---|---|
576
Encore Capital Group
ECPG
$1.02B
| $270K | 0.01% |
5,932
-2,681
| -31% | -$122K |
|
577
Amcor
AMCR
$19.1B
| $268K | 0.01% |
25,007
+12,098
| +94% | +$130K |
|
578
Willis Towers Watson
WTW
$32.1B
| $268K | 0.01% |
+1,333
| New | +$268K |
|
579
Lumentum
LITE
$10.4B
| $267K | 0.01% |
3,888
-1,411
| -27% | -$96.9K |
|
580
Belden
BDC
$5.14B
| $265K | 0.01% |
+4,416
| New | +$265K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $265K | 0.01% |
+10,151
| New | +$265K |
|
582
First Trust Value Line Dividend Fund
FVD
$9.15B
| $264K | 0.01% |
7,390
+9
| +0.1% | +$322 |
|
583
Carlyle Group
CG
$23.1B
| $263K | 0.01% |
+10,171
| New | +$263K |
|
584
Constellation Brands
STZ
$26.2B
| $263K | 0.01% |
+1,147
| New | +$263K |
|
585
Cenovus Energy
CVE
$28.7B
| $261K | 0.01% |
+17,005
| New | +$261K |
|
586
BCE
BCE
$23.1B
| $259K | 0.01% |
+6,172
| New | +$259K |
|
587
Newmont
NEM
$83.7B
| $259K | 0.01% |
+6,169
| New | +$259K |
|
588
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $259K | 0.01% |
+1,816
| New | +$259K |
|
589
Premier
PINC
$2.13B
| $258K | 0.01% |
7,596
+746
| +11% | +$25.3K |
|
590
Ternium
TX
$6.79B
| $258K | 0.01% |
9,411
-5,157
| -35% | -$141K |
|
591
Otis Worldwide
OTIS
$34.1B
| $257K | 0.01% |
+4,021
| New | +$257K |
|
592
Aegon
AEG
$11.8B
| $256K | 0.01% |
64,565
-2,000
| -3% | -$7.93K |
|
593
West Pharmaceutical
WST
$18B
| $256K | 0.01% |
+1,041
| New | +$256K |
|
594
Yum! Brands
YUM
$40.1B
| $256K | 0.01% |
2,410
+52
| +2% | +$5.52K |
|
595
ResMed
RMD
$40.6B
| $253K | 0.01% |
+1,160
| New | +$253K |
|
596
J.M. Smucker
SJM
$12B
| $253K | 0.01% |
+1,839
| New | +$253K |
|
597
Dollar Tree
DLTR
$20.6B
| $251K | 0.01% |
+1,841
| New | +$251K |
|
598
Principal Financial Group
PFG
$17.8B
| $250K | 0.01% |
+3,466
| New | +$250K |
|
599
Oneok
OKE
$45.7B
| $249K | 0.01% |
+4,851
| New | +$249K |
|
600
Vanguard Health Care ETF
VHT
$15.7B
| $249K | 0.01% |
+1,113
| New | +$249K |
|