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 | |
|---|---|---|---|---|---|---|
751
SCYNEXIS
SCYX
$37.3M
| $39.5K | ﹤0.01% |
17,696
-551
| -3% | -$1.23K |
|
752
Citizens
CIA
$262M
| $34.2K | ﹤0.01% |
+12,719
| New | +$34.2K |
|
753
Planet Labs
PL
$1.98B
| $27.6K | ﹤0.01% |
11,168
-5,585
| -33% | -$13.8K |
|
754
Kellanova
K
$27.8B
| – | – |
-5,673
| Closed | -$317K |
|
755
LG Display
LPL
$4.46B
| – | – |
-12,978
| Closed | -$63.3K |
|
756
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-2,472
| Closed | -$252K |
|
757
Moderna
MRNA
$9.78B
| – | – |
-2,122
| Closed | -$219K |
|
758
Principal Financial Group
PFG
$17.8B
| – | – |
-3,378
| Closed | -$243K |
|
|
AE
759
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-6,508
| Closed | -$219K |
|
760
Adeia
ADEA
$1.69B
| – | – |
-16,087
| Closed | -$172K |
|
761
AMN Healthcare
AMN
$799M
| – | – |
-3,090
| Closed | -$263K |
|
762
Assertio
ASRT
$76.8M
| – | – |
-29,976
| Closed | -$76.7K |
|
763
Amtech Systems
ASYS
$91.9M
| – | – |
-10,350
| Closed | -$78.9K |
|
764
AptarGroup
ATR
$9.13B
| – | – |
-2,385
| Closed | -$298K |
|
765
BCE
BCE
$23.1B
| – | – |
-9,172
| Closed | -$350K |
|
766
Baidu
BIDU
$35.1B
| – | – |
-2,574
| Closed | -$346K |
|
767
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-10,754
| Closed | -$226K |
|
768
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,416
| Closed | -$294K |
|
769
Charter Communications
CHTR
$35.7B
| – | – |
-845
| Closed | -$372K |
|
770
Caledonia Mining Corp
CMCL
$548M
| – | – |
-10,275
| Closed | -$101K |
|
771
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-4,206
| Closed | -$231K |
|
772
Cenovus Energy
CVE
$28.7B
| – | – |
-11,780
| Closed | -$245K |
|
773
Darling Ingredients
DAR
$5.07B
| – | – |
-4,643
| Closed | -$242K |
|
774
Devon Energy
DVN
$22.1B
| – | – |
-7,706
| Closed | -$368K |
|
775
Equity Residential
EQR
$25.5B
| – | – |
-4,614
| Closed | -$271K |
|