RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.86M |
| 3 |
ResMed
RMD
|
$2.27M |
| 4 |
Lam Research
LRCX
|
$2.26M |
| 5 |
Teekay
TK
|
$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ArcelorMittal
MT
$26B
| $302K | 0.01% |
13,052
-1,442
| -10% | -$33.4K |
|
702
Nucor
NUE
$33.8B
| $302K | 0.01% |
2,585
-624
| -19% | -$72.8K |
|
703
Yum! Brands
YUM
$40.1B
| $300K | 0.01% |
2,236
+146
| +7% | +$19.6K |
|
704
Johnson Controls International
JCI
$69.5B
| $298K | 0.01% |
3,775
+161
| +4% | +$12.7K |
|
705
Vaalco Energy
EGY
$399M
| $297K | 0.01% |
67,903
-58,471
| -46% | -$256K |
|
706
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $296K | 0.01% |
+3,634
| New | +$296K |
|
707
TD Synnex
SNX
$12.3B
| $295K | 0.01% |
2,519
+241
| +11% | +$28.3K |
|
708
TPG
TPG
$8.64B
| $295K | 0.01% |
4,695
+833
| +22% | +$52.3K |
|
709
Wabtec
WAB
$33B
| $295K | 0.01% |
+1,555
| New | +$295K |
|
710
American Public Education
APEI
$571M
| $294K | 0.01% |
13,611
-1,492
| -10% | -$32.2K |
|
711
Quad
QUAD
$334M
| $293K | 0.01% |
42,043
+678
| +2% | +$4.73K |
|
712
United Parcel Service
UPS
$72.1B
| $293K | 0.01% |
2,322
-535
| -19% | -$67.5K |
|
713
Mercado Libre
MELI
$123B
| $293K | 0.01% |
172
-29
| -14% | -$49.3K |
|
714
Oil-Dri
ODC
$934M
| $292K | 0.01% |
6,654
-178
| -3% | -$7.8K |
|
715
Priority Technology Holdings
PRTH
$615M
| $291K | 0.01% |
24,780
+12,336
| +99% | +$145K |
|
716
United Therapeutics
UTHR
$18.1B
| $291K | 0.01% |
825
-14
| -2% | -$4.94K |
|
717
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $291K | 0.01% |
1,632
| – | – |
|
718
Aegon
AEG
$11.8B
| $291K | 0.01% |
49,328
-745
| -1% | -$4.39K |
|
719
iShares MSCI EAFE ETF
EFA
$66.2B
| $291K | 0.01% |
3,842
+391
| +11% | +$29.6K |
|
720
Centene
CNC
$14.2B
| $290K | 0.01% |
4,791
+589
| +14% | +$35.7K |
|
721
Magna International
MGA
$12.9B
| $288K | 0.01% |
6,900
-707
| -9% | -$29.5K |
|
722
Stifel
SF
$11.5B
| $288K | 0.01% |
2,712
-11
| -0.4% | -$1.17K |
|
723
Griffon
GFF
$3.79B
| $287K | 0.01% |
4,026
+113
| +3% | +$8.05K |
|
724
Constellation Energy
CEG
$94.2B
| $285K | 0.01% |
1,275
+279
| +28% | +$62.4K |
|
725
Sun Life Financial
SLF
$32.4B
| $285K | 0.01% |
4,800
-54
| -1% | -$3.2K |
|