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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$28.9B
| $226K | 0.01% |
1,352
-266
| -16% | -$44.5K |
|
602
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $225K | 0.01% |
+10,000
| New | +$225K |
|
603
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $224K | 0.01% |
+9,150
| New | +$224K |
|
|
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
| $224K | 0.01% |
2,657
-534
| -17% | -$45K |
|
605
M&T Bank
MTB
$31.2B
| $224K | 0.01% |
+1,808
| New | +$224K |
|
606
Regal Rexnord
RRX
$9.66B
| $223K | 0.01% |
1,452
-91
| -6% | -$14K |
|
607
LG Display
LPL
$4.46B
| $223K | 0.01% |
36,851
-3,584
| -9% | -$21.7K |
|
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $222K | 0.01% |
7,540
| – | – |
|
609
CPI Card Group
PMTS
$162M
| $219K | 0.01% |
9,420
-125
| -1% | -$2.91K |
|
610
Super Micro Computer
SMCI
$24B
| $217K | 0.01% |
+8,710
| New | +$217K |
|
611
iShares Biotechnology ETF
IBB
$5.8B
| $217K | 0.01% |
1,707
+20
| +1% | +$2.54K |
|
612
Caledonia Mining Corp
CMCL
$548M
| $215K | 0.01% |
18,522
-2,954
| -14% | -$34.3K |
|
613
CompoSecure
CMPO
$1.89B
| $212K | 0.01% |
+37,208
| New | +$212K |
|
614
Financial Select Sector SPDR Fund
XLF
$53.2B
| $211K | 0.01% |
+6,250
| New | +$211K |
|
615
Celanese
CE
$5.34B
| $210K | 0.01% |
+1,816
| New | +$210K |
|
616
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $209K | 0.01% |
+8,826
| New | +$209K |
|
617
D.R. Horton
DHI
$54.2B
| $209K | 0.01% |
+1,716
| New | +$209K |
|
618
Restaurant Brands International
QSR
$20.7B
| $207K | 0.01% |
+2,665
| New | +$207K |
|
619
Moderna
MRNA
$9.78B
| $203K | 0.01% |
1,670
+145
| +10% | +$17.6K |
|
620
ALPS Equal Sector Weight ETF
EQL
$548M
| $202K | 0.01% |
+5,814
| New | +$202K |
|
|
AHH
621
Armada Hoffler Properties
AHH
$581M
| $199K | 0.01% |
+17,056
| New | +$199K |
|
622
Future Fuel
FF
$173M
| $197K | 0.01% |
+22,242
| New | +$197K |
|
623
Telefônica Brasil
VIV
$20.1B
| $195K | 0.01% |
21,351
+8,015
| +60% | +$73.2K |
|
624
Zymeworks
ZYME
$1.14B
| $193K | 0.01% |
+22,308
| New | +$193K |
|
625
Takeda Pharmaceutical
TAK
$48.6B
| $186K | 0.01% |
+11,813
| New | +$186K |
|