RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+35%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$262B
| $3.31M | 0.07% |
23,346
+1,258
| +6% | +$179K |
|
177
KLA
KLAC
$112B
| $3.3M | 0.07% |
3,683
+69
| +2% | +$61.8K |
|
178
ACI Worldwide
ACIW
$5.06B
| $3.29M | 0.07% |
71,734
-16,877
| -19% | -$775K |
|
179
Kroger
KR
$45.2B
| $3.26M | 0.07% |
45,430
-6,378
| -12% | -$457K |
|
180
Enbridge
ENB
$105B
| $3.26M | 0.07% |
71,834
+19,655
| +38% | +$891K |
|
181
Walt Disney
DIS
$212B
| $3.24M | 0.07% |
26,131
+2,167
| +9% | +$269K |
|
182
American International
AIG
$44.9B
| $3.24M | 0.07% |
37,846
-323
| -0.8% | -$27.6K |
|
183
MGIC Investment
MTG
$6.37B
| $3.24M | 0.07% |
116,253
+26,033
| +29% | +$725K |
|
184
Popular Inc
BPOP
$8.43B
| $3.23M | 0.07% |
29,313
+8,588
| +41% | +$946K |
|
185
Shopify
SHOP
$181B
| $3.22M | 0.07% |
27,936
+4,782
| +21% | +$552K |
|
186
Shinhan Financial Group
SHG
$22.7B
| $3.21M | 0.07% |
71,143
+3,187
| +5% | +$144K |
|
187
Banco Santander
SAN
$140B
| $3.21M | 0.07% |
387,164
+3,727
| +1% | +$30.9K |
|
188
Mondelez International
MDLZ
$79.4B
| $3.18M | 0.07% |
47,177
+6,228
| +15% | +$420K |
|
189
T-Mobile US
TMUS
$288B
| $3.18M | 0.07% |
13,347
+263
| +2% | +$62.7K |
|
190
Leidos
LDOS
$23.2B
| $3.18M | 0.07% |
20,144
+9,739
| +94% | +$1.54M |
|
191
Suncor Energy
SU
$50B
| $3.16M | 0.07% |
84,313
+5,573
| +7% | +$209K |
|
192
Arthur J. Gallagher & Co
AJG
$77.5B
| $3.15M | 0.07% |
9,835
+747
| +8% | +$239K |
|
|
JOYY
193
JOYY Inc. American Depositary Shares
JOYY
$3B
| $3.13M | 0.07% |
61,412
+5,800
| +10% | +$295K |
|
194
Tenet Healthcare
THC
$16.4B
| $3.11M | 0.07% |
17,648
+286
| +2% | +$50.3K |
|
195
CrowdStrike
CRWD
$104B
| $3.07M | 0.07% |
6,029
+2,205
| +58% | +$1.12M |
|
196
Intuitive Surgical
ISRG
$167B
| $3.06M | 0.07% |
5,633
+895
| +19% | +$486K |
|
197
Vale
VALE
$43.2B
| $3.06M | 0.07% |
314,721
+14,010
| +5% | +$136K |
|
198
TIM SA
TIMB
$10B
| $3.02M | 0.07% |
150,352
+53,326
| +55% | +$1.07M |
|
199
ConocoPhillips
COP
$123B
| $3.02M | 0.07% |
33,658
+2,000
| +6% | +$179K |
|
200
Dorman Products
DORM
$4.91B
| $3.01M | 0.07% |
24,578
+9,652
| +65% | +$1.18M |
|