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 | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$13.7B
| $236K | 0.01% |
+6,739
| New | +$236K |
|
577
Asure Software
ASUR
$221M
| $235K | 0.01% |
+16,233
| New | +$235K |
|
578
Moderna
MRNA
$9.45B
| $234K | 0.01% |
1,525
-713
| -32% | -$109K |
|
579
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $232K | 0.01% |
2,292
+50
| +2% | +$5.06K |
|
580
Aegon
AEG
$11.9B
| $232K | 0.01% |
53,877
-6,969
| -11% | -$30K |
|
581
Suzano
SUZ
$11.8B
| $230K | 0.01% |
27,956
+3,380
| +14% | +$27.8K |
|
582
JD.com
JD
$43.9B
| $226K | 0.01% |
5,150
-3,928
| -43% | -$172K |
|
583
Lloyds Banking Group
LYG
$64.9B
| $224K | 0.01% |
96,658
-6,980
| -7% | -$16.2K |
|
584
Affiliated Managers Group
AMG
$6.62B
| $222K | 0.01% |
1,558
+169
| +12% | +$24.1K |
|
585
DXC Technology
DXC
$2.6B
| $222K | 0.01% |
+8,669
| New | +$222K |
|
586
Brown-Forman Class A
BF.A
$13.5B
| $219K | 0.01% |
3,366
| – | – |
|
587
iShares Biotechnology ETF
IBB
$5.68B
| $218K | 0.01% |
1,687
+111
| +7% | +$14.3K |
|
588
Regal Rexnord
RRX
$9.78B
| $217K | 0.01% |
1,543
-246
| -14% | -$34.6K |
|
589
Legacy Housing
LEGH
$673M
| $217K | 0.01% |
+9,522
| New | +$217K |
|
590
Mayville Engineering Co
MEC
$290M
| $216K | 0.01% |
+14,493
| New | +$216K |
|
591
Silvercrest Asset Management
SAMG
$136M
| $214K | 0.01% |
11,775
-117
| -1% | -$2.13K |
|
592
Johnson Controls International
JCI
$70.1B
| $214K | 0.01% |
3,551
-353
| -9% | -$21.3K |
|
593
Trade Desk
TTD
$25.4B
| $213K | 0.01% |
+3,490
| New | +$213K |
|
594
J.M. Smucker
SJM
$12B
| $209K | 0.01% |
1,325
-28
| -2% | -$4.41K |
|
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $208K | 0.01% |
7,540
-1,450
| -16% | -$40K |
|
596
Devon Energy
DVN
$22.6B
| $207K | 0.01% |
4,098
-9,974
| -71% | -$505K |
|
597
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $205K | 0.01% |
+1,004
| New | +$205K |
|
598
Dollar General
DG
$23.9B
| $205K | 0.01% |
975
-3,772
| -79% | -$794K |
|
599
Ambev
ABEV
$34.1B
| $205K | 0.01% |
72,728
+58,604
| +415% | +$165K |
|
600
Tile Shop Holdings
TTSH
$268M
| $204K | 0.01% |
43,505
+25,956
| +148% | +$122K |
|