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 | |
|---|---|---|---|---|---|---|
676
Heritage Insurance Holdings
HRTG
$747M
| $222K | 0.01% |
34,097
+23,826
| +232% | +$155K |
|
677
Caleres
CAL
$531M
| $222K | 0.01% |
+7,227
| New | +$222K |
|
678
lululemon athletica
LULU
$19.9B
| $221K | 0.01% |
+433
| New | +$221K |
|
679
Teekay Tankers
TNK
$1.8B
| $219K | 0.01% |
+4,378
| New | +$219K |
|
680
Alerian MLP ETF
AMLP
$10.5B
| $219K | 0.01% |
+5,139
| New | +$219K |
|
681
AXIS Capital
AXS
$7.62B
| $218K | 0.01% |
3,940
-165
| -4% | -$9.14K |
|
682
Rockwell Automation
ROK
$38.2B
| $218K | 0.01% |
702
-20
| -3% | -$6.21K |
|
683
Princeton Bancorp
BPRN
$223M
| $218K | 0.01% |
+6,062
| New | +$218K |
|
684
Trane Technologies
TT
$92.1B
| $216K | 0.01% |
+887
| New | +$216K |
|
685
Western New England Bancorp
WNEB
$255M
| $216K | 0.01% |
24,039
+1,917
| +9% | +$17.3K |
|
686
Innoviva
INVA
$1.29B
| $213K | 0.01% |
+13,271
| New | +$213K |
|
687
ALPS Equal Sector Weight ETF
EQL
$548M
| $212K | 0.01% |
+5,814
| New | +$212K |
|
688
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $212K | 0.01% |
+418
| New | +$212K |
|
689
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $211K | 0.01% |
+1,472
| New | +$211K |
|
690
Legacy Housing
LEGH
$670M
| $210K | 0.01% |
8,345
-3,475
| -29% | -$87.6K |
|
691
Waters Corp
WAT
$18.2B
| $210K | 0.01% |
+637
| New | +$210K |
|
692
Hamilton Beach Brands
HBB
$204M
| $210K | 0.01% |
+11,982
| New | +$210K |
|
693
The Mosaic Company
MOS
$10.3B
| $209K | 0.01% |
5,843
-996
| -15% | -$35.6K |
|
694
US Treasury 12 Month Bill ETF
OBIL
$278M
| $209K | 0.01% |
+4,176
| New | +$209K |
|
695
Restaurant Brands International
QSR
$20.7B
| $208K | 0.01% |
+2,662
| New | +$208K |
|
696
W.P. Carey
WPC
$14.9B
| $208K | 0.01% |
+3,206
| New | +$208K |
|
697
Vanguard Health Care ETF
VHT
$15.7B
| $208K | 0.01% |
829
-190
| -19% | -$47.6K |
|
698
Henry Schein
HSIC
$8.42B
| $208K | 0.01% |
2,743
-2,126
| -44% | -$161K |
|
699
iShares S&P 100 ETF
OEF
$22.1B
| $207K | 0.01% |
+928
| New | +$207K |
|
700
Consolidated Edison
ED
$35.4B
| $205K | 0.01% |
2,256
-101
| -4% | -$9.19K |
|