RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
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
+$2.22B
(+11%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
316
Reduced
255
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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$24.7B
| – | – |
-3,146
| Closed | -$277K |
|
702
Par Pacific Holdings
PARR
$1.78B
| – | – |
-10,673
| Closed | -$312K |
|
703
Premier
PINC
$2.11B
| – | – |
-7,334
| Closed | -$237K |
|
704
Regions Financial
RF
$24B
| – | – |
-59,772
| Closed | -$1.11M |
|
705
Robert Half
RHI
$3.78B
| – | – |
-4,980
| Closed | -$401K |
|
706
Scholastic
SCHL
$629M
| – | – |
-13,177
| Closed | -$451K |
|
707
J.M. Smucker
SJM
$12B
| – | – |
-1,325
| Closed | -$209K |
|
708
Spyre Therapeutics
SYRE
$1.02B
| – | – |
-1,671
| Closed | -$12.1K |
|
709
Tyson Foods
TSN
$20B
| – | – |
-8,759
| Closed | -$520K |
|
710
TETRA Technologies
TTI
$629M
| – | – |
-21,041
| Closed | -$55.8K |
|
711
Universal Logistics Holdings
ULH
$649M
| – | – |
-8,281
| Closed | -$241K |
|
|
PAMT
712
PAMT CORP Common Stock
PAMT
$243M
| – | – |
-8,665
| Closed | -$248K |
|
|
SRT
713
DELISTED
Startek Inc.
SRT
| – | – |
-14,096
| Closed | -$58.2K |
|
|
ABB
714
DELISTED
ABB Ltd.
ABB
| – | – |
-69,891
| Closed | -$2.4M |
|