RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
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
+$2.58B
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
368
Reduced
270
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $3.32M | 0.13% |
22,365
+934
| +4% | +$139K |
|
102
Manulife Financial
MFC
$51.7B
| $3.32M | 0.13% |
150,058
+25,769
| +21% | +$569K |
|
103
Waste Management
WM
$90.4B
| $3.24M | 0.13% |
18,099
+278
| +2% | +$49.8K |
|
104
PNC Financial Services
PNC
$80.7B
| $3.23M | 0.13% |
20,875
+6,687
| +47% | +$1.04M |
|
105
Shell
SHEL
$211B
| $3.19M | 0.12% |
48,536
+2,860
| +6% | +$188K |
|
106
CSX Corp
CSX
$60.2B
| $3.16M | 0.12% |
91,049
+2,405
| +3% | +$83.4K |
|
107
Coca-Cola Femsa
KOF
$17.1B
| $3.02M | 0.12% |
31,871
+968
| +3% | +$91.6K |
|
108
Pultegroup
PHM
$26.3B
| $3.01M | 0.12% |
29,205
+4,612
| +19% | +$476K |
|
109
Applied Industrial Technologies
AIT
$9.87B
| $3.01M | 0.12% |
17,431
-680
| -4% | -$117K |
|
110
KLA
KLAC
$111B
| $3M | 0.12% |
5,155
+459
| +10% | +$267K |
|
111
Morgan Stanley
MS
$237B
| $2.98M | 0.12% |
31,998
-193
| -0.6% | -$18K |
|
112
Paychex
PAYX
$48.8B
| $2.89M | 0.11% |
24,246
+323
| +1% | +$38.5K |
|
113
Booking.com
BKNG
$181B
| $2.88M | 0.11% |
813
+50
| +7% | +$177K |
|
114
Canadian National Railway
CNI
$60.3B
| $2.84M | 0.11% |
22,628
+1,321
| +6% | +$166K |
|
115
Salesforce
CRM
$245B
| $2.82M | 0.11% |
10,721
+414
| +4% | +$109K |
|
116
Suncor Energy
SU
$49.3B
| $2.77M | 0.11% |
86,589
+743
| +0.9% | +$23.8K |
|
117
Imperial Oil
IMO
$44.9B
| $2.75M | 0.11% |
48,082
+1,523
| +3% | +$87.1K |
|
118
Celestica
CLS
$24.4B
| $2.7M | 0.1% |
92,353
-280
| -0.3% | -$8.2K |
|
119
Old Dominion Freight Line
ODFL
$31.1B
| $2.7M | 0.1% |
13,298
-20
| -0.2% | -$4.05K |
|
120
General Dynamics
GD
$86.8B
| $2.68M | 0.1% |
10,322
+202
| +2% | +$52.5K |
|
121
CGI
GIB
$21.5B
| $2.66M | 0.1% |
24,773
+218
| +0.9% | +$23.4K |
|
122
Citigroup
C
$175B
| $2.65M | 0.1% |
51,533
+14,278
| +38% | +$734K |
|
123
S&P Global
SPGI
$165B
| $2.63M | 0.1% |
5,970
+213
| +4% | +$93.8K |
|
124
AstraZeneca
AZN
$255B
| $2.63M | 0.1% |
39,047
+2,274
| +6% | +$153K |
|
125
SAP
SAP
$316B
| $2.59M | 0.1% |
16,766
+1,084
| +7% | +$168K |
|