RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-11,513
| Closed | -$172K |
|
652
Popular Inc
BPOP
$8.59B
| – | – |
-6,835
| Closed | -$493K |
|
653
Broadridge
BR
$29.5B
| – | – |
-2,495
| Closed | -$360K |
|
654
Brown & Brown
BRO
$31.5B
| – | – |
-21,659
| Closed | -$1.31M |
|
655
Credit Acceptance
CACC
$5.85B
| – | – |
-1,214
| Closed | -$532K |
|
656
Carnival Corp
CCL
$43.1B
| – | – |
-14,400
| Closed | -$101K |
|
657
CDW
CDW
$21.8B
| – | – |
-1,862
| Closed | -$291K |
|
658
Celanese
CE
$5.08B
| – | – |
-2,709
| Closed | -$245K |
|
659
Constellation Energy
CEG
$96.6B
| – | – |
-2,446
| Closed | -$203K |
|
660
Carlyle Group
CG
$23.5B
| – | – |
-10,171
| Closed | -$263K |
|
661
Charter Communications
CHTR
$35.4B
| – | – |
-960
| Closed | -$291K |
|
662
Cellebrite
CLBT
$4B
| – | – |
-10,605
| Closed | -$42K |
|
663
Clorox
CLX
$15.2B
| – | – |
-2,744
| Closed | -$352K |
|
664
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-11,050
| Closed | -$332K |
|
665
Centene
CNC
$14.1B
| – | – |
-6,181
| Closed | -$481K |
|
666
Capital One
COF
$145B
| – | – |
-5,828
| Closed | -$537K |
|
667
Copart
CPRT
$48.3B
| – | – |
-187,948
| Closed | -$5M |
|
668
CrowdStrike
CRWD
$104B
| – | – |
-1,824
| Closed | -$301K |
|
669
CoStar Group
CSGP
$37.7B
| – | – |
-50,655
| Closed | -$3.53M |
|
670
Carlisle Companies
CSL
$16.8B
| – | – |
-1,269
| Closed | -$356K |
|
671
Coterra Energy
CTRA
$18.6B
| – | – |
-8,096
| Closed | -$211K |
|
672
Corteva
CTVA
$49.3B
| – | – |
-6,463
| Closed | -$369K |
|
673
Cenovus Energy
CVE
$29.7B
| – | – |
-17,005
| Closed | -$261K |
|
674
Dominion Energy
D
$50.2B
| – | – |
-11,071
| Closed | -$765K |
|
675
Delta Air Lines
DAL
$39.5B
| – | – |
-10,609
| Closed | -$298K |
|