RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$6.35M |
| 2 |
Philip Morris
PM
|
+$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.81M |
| 4 |
Amdocs
DOX
|
+$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apple Hospitality REIT
APLE
$2.99B
| $333K | 0.01% |
20,056
-4,503
| -18% | -$74.8K |
|
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $333K | 0.01% |
4,205
-55
| -1% | -$4.36K |
|
578
Molson Coors Class B
TAP
$9.78B
| $332K | 0.01% |
5,427
+269
| +5% | +$16.5K |
|
579
Gibraltar Industries
ROCK
$1.74B
| $332K | 0.01% |
4,205
+549
| +15% | +$43.4K |
|
580
Equinor
EQNR
$61.2B
| $330K | 0.01% |
10,415
+3,218
| +45% | +$102K |
|
581
Zymeworks
ZYME
$1.15B
| $329K | 0.01% |
+31,689
| New | +$329K |
|
582
Atkore
ATKR
$1.96B
| $327K | 0.01% |
2,042
+69
| +3% | +$11K |
|
583
Lincoln Electric
LECO
$13.2B
| $326K | 0.01% |
1,501
+104
| +7% | +$22.6K |
|
584
Li Auto
LI
$24.5B
| $325K | 0.01% |
8,675
+1,842
| +27% | +$68.9K |
|
585
Energy Select Sector SPDR Fund
XLE
$26.6B
| $323K | 0.01% |
3,854
-1,765
| -31% | -$148K |
|
586
Photronics
PLAB
$1.34B
| $323K | 0.01% |
+10,290
| New | +$323K |
|
587
Emerald Holding
EEX
$986M
| $322K | 0.01% |
53,910
-3,415
| -6% | -$20.4K |
|
588
iShares S&P 500 Growth ETF
IVW
$64.3B
| $320K | 0.01% |
4,263
+2
| +0% | +$150 |
|
589
FS KKR Capital
FSK
$5B
| $320K | 0.01% |
+16,026
| New | +$320K |
|
590
Boise Cascade
BCC
$3.18B
| $318K | 0.01% |
2,458
-54
| -2% | -$6.99K |
|
591
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $317K | 0.01% |
+1,171
| New | +$317K |
|
592
PotlatchDeltic
PCH
$3.22B
| $317K | 0.01% |
6,455
-2,264
| -26% | -$111K |
|
593
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $316K | 0.01% |
+12,734
| New | +$316K |
|
594
Virco
VIRC
$129M
| $309K | 0.01% |
+25,674
| New | +$309K |
|
595
FerroAtlántica
GSM
$782M
| $308K | 0.01% |
+47,376
| New | +$308K |
|
596
Williams Companies
WMB
$70.3B
| $304K | 0.01% |
8,725
+109
| +1% | +$3.8K |
|
597
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $299K | 0.01% |
2,359
-319
| -12% | -$40.4K |
|
598
Aegon
AEG
$12B
| $298K | 0.01% |
51,797
-136
| -0.3% | -$783 |
|
599
PayPal
PYPL
$64.7B
| $298K | 0.01% |
4,850
+247
| +5% | +$15.2K |
|
600
GigaCloud Technology
GCT
$1.12B
| $295K | 0.01% |
+16,101
| New | +$295K |
|