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 | |
|---|---|---|---|---|---|---|
601
Worthington Steel
WS
$1.63B
| $294K | 0.01% |
+10,478
| New | +$294K |
|
602
Snap-on
SNA
$17.1B
| $294K | 0.01% |
1,017
-40
| -4% | -$11.6K |
|
603
Village Super Market
VLGEA
$554M
| $293K | 0.01% |
11,188
-728
| -6% | -$19.1K |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $292K | 0.01% |
+25,505
| New | +$292K |
|
605
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $289K | 0.01% |
+1,197
| New | +$289K |
|
606
Schwab International Equity ETF
SCHF
$50.9B
| $288K | 0.01% |
15,596
+2,126
| +16% | +$39.3K |
|
607
Annaly Capital Management
NLY
$14.3B
| $287K | 0.01% |
14,839
+24
| +0.2% | +$465 |
|
608
Ternium
TX
$6.74B
| $287K | 0.01% |
6,759
-141
| -2% | -$5.99K |
|
609
Loews
L
$19.9B
| $287K | 0.01% |
4,118
+72
| +2% | +$5.01K |
|
610
Mama's Creations
MAMA
$374M
| $286K | 0.01% |
58,349
-2,528
| -4% | -$12.4K |
|
611
Collegium Pharmaceutical
COLL
$1.19B
| $286K | 0.01% |
+9,285
| New | +$286K |
|
612
First Trust Value Line Dividend Fund
FVD
$9.1B
| $285K | 0.01% |
7,030
-1,013
| -13% | -$41.1K |
|
613
C&F Financial
CFFI
$230M
| $284K | 0.01% |
4,166
-225
| -5% | -$15.3K |
|
614
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $282K | 0.01% |
+8,990
| New | +$282K |
|
615
Ingles Markets
IMKTA
$1.33B
| $282K | 0.01% |
3,260
-504
| -13% | -$43.5K |
|
616
Huntington Ingalls Industries
HII
$10.6B
| $281K | 0.01% |
+1,083
| New | +$281K |
|
617
Franklin Resources
BEN
$12.9B
| $281K | 0.01% |
9,438
-774
| -8% | -$23.1K |
|
|
HIMX
618
Himax Technologies
HIMX
$1.47B
| $280K | 0.01% |
46,204
-12,755
| -22% | -$77.4K |
|
619
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $280K | 0.01% |
+1,554
| New | +$280K |
|
620
Vanguard Industrials ETF
VIS
$6.07B
| $279K | 0.01% |
1,267
| – | – |
|
621
Vanguard Total International Stock ETF
VXUS
$103B
| $279K | 0.01% |
4,812
-1,616
| -25% | -$93.7K |
|
622
Steel Dynamics
STLD
$19.8B
| $278K | 0.01% |
2,358
-47
| -2% | -$5.55K |
|
|
ARC
623
DELISTED
ARC Document Solutions, Inc.
ARC
| $278K | 0.01% |
84,616
-13,697
| -14% | -$44.9K |
|
624
WPP
WPP
$5.89B
| $275K | 0.01% |
5,784
-666
| -10% | -$31.7K |
|
625
Embraer
ERJ
$11.1B
| $274K | 0.01% |
14,851
+2,645
| +22% | +$48.8K |
|