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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$18B
| $211K | 0.01% |
+2,094
| New | +$211K |
|
802
Aecom
ACM
$16.7B
| $207K | 0.01% |
1,941
-118
| -6% | -$12.6K |
|
803
Regency Centers
REG
$13.4B
| $207K | 0.01% |
+2,799
| New | +$207K |
|
804
Wheaton Precious Metals
WPM
$46.6B
| $207K | 0.01% |
3,678
| – | – |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $207K | 0.01% |
+5,522
| New | +$207K |
|
806
Rockwell Automation
ROK
$38.4B
| $205K | 0.01% |
719
-78
| -10% | -$22.3K |
|
807
Cenovus Energy
CVE
$29.7B
| $205K | 0.01% |
13,512
-3,165
| -19% | -$48K |
|
808
Dole
DOLE
$1.28B
| $204K | 0.01% |
15,093
-145
| -1% | -$1.96K |
|
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $202K | 0.01% |
1,618
| – | – |
|
810
Carrier Global
CARR
$54.1B
| $202K | 0.01% |
2,961
-77
| -3% | -$5.26K |
|
811
DT Midstream
DTM
$10.7B
| $201K | 0.01% |
+2,024
| New | +$201K |
|
812
Torrid Holdings
CURV
$236M
| $201K | 0.01% |
38,437
-9,663
| -20% | -$50.5K |
|
813
Dick's Sporting Goods
DKS
$17.8B
| $200K | 0.01% |
+876
| New | +$200K |
|
814
Nomura Holdings
NMR
$21B
| $196K | 0.01% |
33,901
| – | – |
|
815
Lincoln Educational Services
LINC
$616M
| $191K | 0.01% |
12,043
-2
| -0% | -$32 |
|
816
Star Bulk Carriers
SBLK
$2.18B
| $188K | 0.01% |
12,594
-20,036
| -61% | -$300K |
|
817
Citizens
CIA
$263M
| $185K | 0.01% |
46,116
+2,901
| +7% | +$11.6K |
|
818
Pediatrix Medical
MD
$1.48B
| $182K | 0.01% |
+13,883
| New | +$182K |
|
819
Immersion
IMMR
$228M
| $179K | 0.01% |
20,460
-512
| -2% | -$4.47K |
|
820
Perma-Pipe International
PPIH
$251M
| $173K | 0.01% |
+11,588
| New | +$173K |
|
821
Richardson Electronics
RELL
$142M
| $172K | 0.01% |
+12,287
| New | +$172K |
|
|
LSEA
822
DELISTED
Landsea Homes
LSEA
| $167K | ﹤0.01% |
19,723
-3,710
| -16% | -$31.5K |
|
823
America Movil
AMX
$58.8B
| $167K | ﹤0.01% |
11,663
-7,613
| -39% | -$109K |
|
824
Nokia
NOK
$24.7B
| $162K | ﹤0.01% |
+36,636
| New | +$162K |
|
825
Friedman Industries
FRD
$149M
| $161K | ﹤0.01% |
10,537
-823
| -7% | -$12.6K |
|