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 | |
|---|---|---|---|---|---|---|
676
CVR Energy
CVI
$3.16B
| – | – |
-12,192
| Closed | -$400K |
|
677
Donaldson
DCI
$9.44B
| – | – |
-4,024
| Closed | -$263K |
|
678
Dollar General
DG
$24.1B
| – | – |
-975
| Closed | -$205K |
|
679
Domino's
DPZ
$15.7B
| – | – |
-1,804
| Closed | -$595K |
|
680
Devon Energy
DVN
$22.1B
| – | – |
-4,098
| Closed | -$207K |
|
681
DXC Technology
DXC
$2.65B
| – | – |
-8,669
| Closed | -$222K |
|
682
Ennis
EBF
$476M
| – | – |
-11,292
| Closed | -$238K |
|
|
EDAP
683
EDAP TMS
EDAP
$94.2M
| – | – |
-17,485
| Closed | -$194K |
|
684
Estee Lauder
EL
$32.1B
| – | – |
-1,424
| Closed | -$351K |
|
685
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,065
| Closed | -$273K |
|
686
FIGS
FIGS
$1.12B
| – | – |
-10,000
| Closed | -$61.9K |
|
687
Genpact
G
$7.82B
| – | – |
-8,614
| Closed | -$398K |
|
688
Gold Resource Corp
GORO
$103M
| – | – |
-16,099
| Closed | -$16.9K |
|
689
International Paper
IP
$25.7B
| – | – |
-8,686
| Closed | -$313K |
|
690
iShares Russell Top 200 ETF
IWL
$1.8B
| – | – |
-3,686
| Closed | -$359K |
|
691
Jakks Pacific
JAKK
$196M
| – | – |
-17,979
| Closed | -$311K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| – | – |
-11,975
| Closed | -$412K |
|
693
Lamar Advertising Co
LAMR
$13B
| – | – |
-3,140
| Closed | -$314K |
|
694
Leidos
LDOS
$23B
| – | – |
-3,931
| Closed | -$362K |
|
695
El Pollo Loco
LOCO
$314M
| – | – |
-10,969
| Closed | -$105K |
|
696
Ingevity
NGVT
$2.18B
| – | – |
-5,615
| Closed | -$402K |
|
697
Northern Trust
NTRS
$24.3B
| – | – |
-3,146
| Closed | -$277K |
|
698
Par Pacific Holdings
PARR
$1.72B
| – | – |
-10,673
| Closed | -$312K |
|
699
Premier
PINC
$2.13B
| – | – |
-7,334
| Closed | -$237K |
|
700
Regions Financial
RF
$24.1B
| – | – |
-59,772
| Closed | -$1.11M |
|