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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.4B
| $248K | 0.01% |
+2,128
| New | +$248K |
|
602
Diamondback Energy
FANG
$40.2B
| $248K | 0.01% |
+2,062
| New | +$248K |
|
603
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $248K | 0.01% |
1,948
+45
| +2% | +$5.73K |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $247K | 0.01% |
+27,462
| New | +$247K |
|
605
Tractor Supply
TSCO
$32.1B
| $246K | 0.01% |
+6,625
| New | +$246K |
|
606
Celanese
CE
$5.34B
| $245K | 0.01% |
2,709
-2,048
| -43% | -$185K |
|
607
CVR Energy
CVI
$3.16B
| $245K | 0.01% |
+8,467
| New | +$245K |
|
608
Parker-Hannifin
PH
$96.1B
| $245K | 0.01% |
+1,012
| New | +$245K |
|
609
Valero Energy
VLO
$48.7B
| $245K | 0.01% |
+2,295
| New | +$245K |
|
610
Epsilon Energy
EPSN
$126M
| $241K | 0.01% |
38,087
+17,459
| +85% | +$110K |
|
611
FirstService
FSV
$9.18B
| $241K | 0.01% |
+2,026
| New | +$241K |
|
612
Five Below
FIVE
$8.46B
| $240K | 0.01% |
+1,745
| New | +$240K |
|
613
Whirlpool
WHR
$5.28B
| $240K | 0.01% |
1,777
-828
| -32% | -$112K |
|
614
Markel Group
MKL
$24.2B
| $237K | 0.01% |
+219
| New | +$237K |
|
615
Realty Income
O
$54.2B
| $237K | 0.01% |
+4,071
| New | +$237K |
|
616
Alnylam Pharmaceuticals
ALNY
$59.2B
| $233K | 0.01% |
+1,165
| New | +$233K |
|
617
ProPhase Labs
PRPH
$14.7M
| $233K | 0.01% |
+20,676
| New | +$233K |
|
618
Coca-Cola Europacific Partners
CCEP
$40.4B
| $232K | 0.01% |
5,454
-275
| -5% | -$11.7K |
|
619
ALPS Equal Sector Weight ETF
EQL
$548M
| $232K | 0.01% |
+7,902
| New | +$232K |
|
620
Sumitomo Mitsui Financial
SMFG
$105B
| $232K | 0.01% |
42,211
-91
| -0.2% | -$500 |
|
|
GTM
621
ZoomInfo Technologies
GTM
$3.26B
| $232K | 0.01% |
+5,565
| New | +$232K |
|
622
Rush Enterprises Class A
RUSHA
$4.53B
| $231K | 0.01% |
7,886
-4,594
| -37% | -$135K |
|
623
ITT
ITT
$13.3B
| $230K | 0.01% |
+3,524
| New | +$230K |
|
624
Globe Life
GL
$11.3B
| $229K | 0.01% |
+2,292
| New | +$229K |
|
625
Martin Marietta Materials
MLM
$37.5B
| $229K | 0.01% |
+712
| New | +$229K |
|