RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.3%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
262
Reduced
190
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Denison Mines
DNN
$2.11B
| – | – |
-158,300
| Closed | -$253K |
|
602
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-3,499
| Closed | -$350K |
|
603
Diodes
DIOD
$2.45B
| – | – |
-3,454
| Closed | -$300K |
|
604
China Yuchai International
CYD
$1.27B
| – | – |
-10,476
| Closed | -$122K |
|
|
CIO
605
City Office REIT
CIO
$280M
| – | – |
-21,748
| Closed | -$384K |
|
606
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,580
| Closed | -$256K |
|
607
Boston Properties
BXP
$11.7B
| – | – |
-2,554
| Closed | -$329K |
|
608
Boise Cascade
BCC
$3.14B
| – | – |
-3,199
| Closed | -$222K |
|
|
HBP
609
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-18,668
| Closed | -$199K |
|
610
Alcoa
AA
$8.05B
| – | – |
-3,716
| Closed | -$335K |
|
611
AGCO
AGCO
$8.05B
| – | – |
-1,949
| Closed | -$285K |
|
612
Amkor Technology
AMKR
$5.88B
| – | – |
-22,045
| Closed | -$479K |
|
613
Antero Resources
AR
$9.82B
| – | – |
-12,000
| Closed | -$366K |
|
614
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-4,067
| Closed | -$270K |
|
615
Best Buy
BBY
$15.8B
| – | – |
-4,757
| Closed | -$432K |
|