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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.6B
| $284K | 0.01% |
4,805
+581
| +14% | +$34.4K |
|
727
Labcorp
LH
$23.2B
| $281K | 0.01% |
+1,225
| New | +$281K |
|
728
D.R. Horton
DHI
$54.2B
| $279K | 0.01% |
1,995
-245
| -11% | -$34.3K |
|
729
PC Connection
CNXN
$1.66B
| $278K | 0.01% |
4,014
+137
| +4% | +$9.49K |
|
730
Hologic
HOLX
$14.8B
| $277K | 0.01% |
3,845
-73
| -2% | -$5.26K |
|
731
James Hardie Industries plc
JHX
$11.7B
| $276K | 0.01% |
8,948
| – | – |
|
732
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $275K | 0.01% |
7,268
+153
| +2% | +$5.78K |
|
|
B
733
Barrick Mining Corporation
B
$48.5B
| $274K | 0.01% |
17,661
-502
| -3% | -$7.78K |
|
734
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $274K | 0.01% |
797
| – | – |
|
735
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $273K | 0.01% |
4,987
+49
| +1% | +$2.68K |
|
736
Roper Technologies
ROP
$55.8B
| $271K | 0.01% |
522
-257
| -33% | -$134K |
|
737
Autohome
ATHM
$3.39B
| $270K | 0.01% |
10,399
+778
| +8% | +$20.2K |
|
738
Expeditors International
EXPD
$16.4B
| $267K | 0.01% |
2,414
-1,919
| -44% | -$213K |
|
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $267K | 0.01% |
4,393
+20
| +0.5% | +$1.22K |
|
740
WPP
WPP
$5.83B
| $263K | 0.01% |
5,124
-134
| -3% | -$6.89K |
|
|
FNGA
741
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $263K | 0.01% |
451
-175
| -28% | -$102K |
|
742
Otis Worldwide
OTIS
$34.1B
| $263K | 0.01% |
2,838
-13
| -0.5% | -$1.2K |
|
743
Suzano
SUZ
$11.9B
| $261K | 0.01% |
25,827
-1,074
| -4% | -$10.9K |
|
744
Welltower
WELL
$112B
| $261K | 0.01% |
+2,072
| New | +$261K |
|
745
Bunge Global
BG
$16.9B
| $260K | 0.01% |
3,345
+489
| +17% | +$38K |
|
746
Vanguard Consumer Staples ETF
VDC
$7.65B
| $258K | 0.01% |
1,219
+1
| +0.1% | +$211 |
|
747
Monster Beverage
MNST
$61B
| $256K | 0.01% |
4,871
-25
| -0.5% | -$1.31K |
|
748
Monarch Casino & Resort
MCRI
$1.86B
| $254K | 0.01% |
+3,223
| New | +$254K |
|
749
International Paper
IP
$25.7B
| $254K | 0.01% |
4,710
+2
| +0% | +$108 |
|
750
Schwab US Large- Cap ETF
SCHX
$59.2B
| $252K | 0.01% |
10,889
+32
| +0.3% | +$742 |
|