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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.01% |
+1,072
| New | +$241K |
|
652
Fortinet
FTNT
$60.4B
| $240K | 0.01% |
4,100
+42
| +1% | +$2.46K |
|
653
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $240K | 0.01% |
6,870
| – | – |
|
654
Olympic Steel
ZEUS
$379M
| $240K | 0.01% |
3,594
-305
| -8% | -$20.3K |
|
655
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $240K | 0.01% |
21,525
-1,504
| -7% | -$16.7K |
|
656
Pangaea Logistics
PANL
$349M
| $239K | 0.01% |
28,997
-7,096
| -20% | -$58.5K |
|
657
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $237K | 0.01% |
+4,059
| New | +$237K |
|
658
EXL Service
EXLS
$7.26B
| $237K | 0.01% |
7,668
-1,816
| -19% | -$56K |
|
659
Wipro
WIT
$28.6B
| $235K | 0.01% |
84,462
+16,022
| +23% | +$44.6K |
|
660
CDW
CDW
$22.2B
| $234K | 0.01% |
+1,031
| New | +$234K |
|
661
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $234K | 0.01% |
+10,014
| New | +$234K |
|
662
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $234K | 0.01% |
10,800
| – | – |
|
663
Huron Consulting
HURN
$2.44B
| $233K | 0.01% |
+2,269
| New | +$233K |
|
664
Vanguard Consumer Staples ETF
VDC
$7.65B
| $233K | 0.01% |
+1,218
| New | +$233K |
|
665
Immersion
IMMR
$230M
| $232K | 0.01% |
32,854
-338
| -1% | -$2.39K |
|
666
Scotiabank
BNS
$78.8B
| $232K | 0.01% |
4,761
-128
| -3% | -$6.23K |
|
667
Hallador Energy
HNRG
$733M
| $232K | 0.01% |
26,210
+366
| +1% | +$3.24K |
|
668
Sibanye-Stillwater
SBSW
$6.08B
| $228K | 0.01% |
42,061
-23,848
| -36% | -$129K |
|
669
Park-Ohio Holdings
PKOH
$303M
| $227K | 0.01% |
+8,438
| New | +$227K |
|
670
Zimmer Biomet
ZBH
$20.9B
| $226K | 0.01% |
+1,856
| New | +$226K |
|
|
OPRA
671
Opera Ltd
OPRA
$1.6B
| $226K | 0.01% |
17,070
+3,239
| +23% | +$42.9K |
|
672
ReposiTrak
TRAK
$314M
| $225K | 0.01% |
22,470
+2,315
| +11% | +$23.2K |
|
673
Akamai
AKAM
$11.3B
| $224K | 0.01% |
+1,893
| New | +$224K |
|
674
Polaris
PII
$3.33B
| $224K | 0.01% |
2,359
+192
| +9% | +$18.2K |
|
675
Acme United Corp
ACU
$169M
| $223K | 0.01% |
+5,205
| New | +$223K |
|