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 | |
|---|---|---|---|---|---|---|
|
DFS
676
DELISTED
Discover Financial Services
DFS
| – | – |
-7,113
| Closed | -$647K |
|
677
D.R. Horton
DHI
$52.7B
| – | – |
-45,117
| Closed | -$3.04M |
|
678
Digital Realty Trust
DLR
$55.5B
| – | – |
-3,549
| Closed | -$352K |
|
679
Dollar Tree
DLTR
$20.4B
| – | – |
-1,841
| Closed | -$251K |
|
680
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,269
| Closed | -$281K |
|
681
Dover
DOV
$24.5B
| – | – |
-2,128
| Closed | -$248K |
|
682
DaVita
DVA
$9.69B
| – | – |
-4,011
| Closed | -$332K |
|
683
DexCom
DXCM
$31.7B
| – | – |
-3,575
| Closed | -$288K |
|
684
Ecolab
ECL
$78B
| – | – |
-4,774
| Closed | -$689K |
|
685
Encore Capital Group
ECPG
$964M
| – | – |
-5,932
| Closed | -$270K |
|
686
Consolidated Edison
ED
$35.3B
| – | – |
-3,296
| Closed | -$283K |
|
687
Equifax
EFX
$29.6B
| – | – |
-1,696
| Closed | -$291K |
|
688
Evolution Petroleum
EPM
$175M
| – | – |
-10,167
| Closed | -$71K |
|
689
ALPS Equal Sector Weight ETF
EQL
$549M
| – | – |
-7,902
| Closed | -$232K |
|
690
Eversource Energy
ES
$23.5B
| – | – |
-5,655
| Closed | -$441K |
|
691
Essex Property Trust
ESS
$17B
| – | – |
-2,071
| Closed | -$502K |
|
692
Etsy
ETSY
$5.17B
| – | – |
-3,600
| Closed | -$360K |
|
693
Edwards Lifesciences
EW
$47.5B
| – | – |
-11,057
| Closed | -$914K |
|
694
Exelon
EXC
$43.8B
| – | – |
-9,083
| Closed | -$340K |
|
|
EXK
695
Endeavour Silver
EXK
$1.78B
| – | – |
-10,900
| Closed | -$33K |
|
696
Diamondback Energy
FANG
$41.3B
| – | – |
-2,062
| Closed | -$248K |
|
697
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-6,489
| Closed | -$298K |
|
698
Factset
FDS
$14B
| – | – |
-4,085
| Closed | -$1.63M |
|
699
First Horizon
FHN
$11.6B
| – | – |
-13,121
| Closed | -$300K |
|
700
Fiserv
FI
$74B
| – | – |
-11,965
| Closed | -$1.12M |
|