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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $260K | 0.01% |
2,368
-139
| -6% | -$15.2K |
|
577
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $259K | 0.01% |
1,732
-49
| -3% | -$7.33K |
|
578
Banco Santander
SAN
$141B
| $255K | 0.01% |
68,715
-15,184
| -18% | -$56.3K |
|
579
JD.com
JD
$44.6B
| $253K | 0.01% |
7,400
+2,250
| +44% | +$76.8K |
|
580
Sprouts Farmers Market
SFM
$13.6B
| $252K | 0.01% |
6,866
+127
| +2% | +$4.67K |
|
581
Adeia
ADEA
$1.69B
| $249K | 0.01% |
22,612
+759
| +3% | +$8.36K |
|
582
Loews
L
$20B
| $248K | 0.01% |
+4,185
| New | +$248K |
|
583
Nathan's Famous
NATH
$429M
| $248K | 0.01% |
3,159
-331
| -9% | -$26K |
|
584
InterContinental Hotels
IHG
$18.8B
| $247K | 0.01% |
3,512
-230
| -6% | -$16.2K |
|
|
AE
585
DELISTED
Adams Resources & Energy Inc.
AE
| $245K | 0.01% |
6,974
-1,651
| -19% | -$58K |
|
586
Mistras Group
MG
$307M
| $245K | 0.01% |
+31,681
| New | +$245K |
|
587
Forestar Group
FOR
$1.46B
| $244K | 0.01% |
+10,821
| New | +$244K |
|
588
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $242K | 0.01% |
2,260
-32
| -1% | -$3.43K |
|
589
W.P. Carey
WPC
$14.9B
| $241K | 0.01% |
3,640
+980
| +37% | +$64.8K |
|
590
Cenovus Energy
CVE
$28.7B
| $240K | 0.01% |
14,158
-2,754
| -16% | -$46.8K |
|
|
BSCO
591
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $239K | 0.01% |
+11,617
| New | +$239K |
|
592
AXIS Capital
AXS
$7.62B
| $239K | 0.01% |
4,436
-3,158
| -42% | -$170K |
|
593
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $236K | 0.01% |
1,004
| – | – |
|
594
Upbound Group
UPBD
$1.47B
| $236K | 0.01% |
+7,570
| New | +$236K |
|
595
Mayville Engineering Co
MEC
$302M
| $233K | 0.01% |
18,735
+4,242
| +29% | +$52.9K |
|
596
PayPal
PYPL
$65.2B
| $232K | 0.01% |
3,473
-3,416
| -50% | -$228K |
|
597
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $231K | 0.01% |
+6,870
| New | +$231K |
|
598
Johnson Controls International
JCI
$69.5B
| $229K | 0.01% |
3,366
-185
| -5% | -$12.6K |
|
599
Brown-Forman Class A
BF.A
$13.8B
| $229K | 0.01% |
3,366
| – | – |
|
600
Boise Cascade
BCC
$3.36B
| $227K | 0.01% |
+2,513
| New | +$227K |
|