RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $663K | 0.05% |
9,881
+2,179
| +28% | +$146K |
|
202
Blackrock
BLK
$170B
| $662K | 0.05% |
757
+245
| +48% | +$214K |
|
203
American Express
AXP
$227B
| $658K | 0.05% |
3,980
+980
| +33% | +$162K |
|
204
China Yuchai International
CYD
$1.29B
| $654K | 0.05% |
40,786
+9,367
| +30% | +$150K |
|
205
Abbott
ABT
$231B
| $651K | 0.05% |
5,618
-949
| -14% | -$110K |
|
206
Vanguard Growth ETF
VUG
$186B
| $644K | 0.05% |
2,246
+100
| +5% | +$28.7K |
|
207
Travelers Companies
TRV
$62B
| $642K | 0.05% |
4,289
+1,149
| +37% | +$172K |
|
|
CRESY
208
Cresud
CRESY
$589M
| $640K | 0.05% |
110,473
+43,934
| +66% | +$255K |
|
209
Quanta Services
PWR
$55.5B
| $630K | 0.05% |
6,957
+2,097
| +43% | +$190K |
|
210
Western Union
WU
$2.86B
| $628K | 0.05% |
27,341
-2,562
| -9% | -$58.8K |
|
211
CVS Health
CVS
$93.6B
| $624K | 0.04% |
7,477
+1,322
| +21% | +$110K |
|
212
Perion Network
PERI
$413M
| $623K | 0.04% |
29,086
-2,640
| -8% | -$56.5K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $619K | 0.04% |
5,066
-147
| -3% | -$18K |
|
214
International Paper
IP
$25.7B
| $613K | 0.04% |
10,561
-94
| -0.9% | -$5.46K |
|
215
United Parcel Service
UPS
$72.1B
| $613K | 0.04% |
2,948
-176
| -6% | -$36.6K |
|
216
Schwab US TIPS ETF
SCHP
$14B
| $612K | 0.04% |
+19,572
| New | +$612K |
|
217
Kimco Realty
KIM
$15.4B
| $607K | 0.04% |
+29,091
| New | +$607K |
|
218
Coca-Cola Europacific Partners
CCEP
$40.4B
| $599K | 0.04% |
10,104
+1,997
| +25% | +$118K |
|
219
Intuit
INTU
$188B
| $599K | 0.04% |
1,221
+258
| +27% | +$127K |
|
220
Lumen
LUMN
$4.87B
| $597K | 0.04% |
43,950
+9,397
| +27% | +$128K |
|
221
L3Harris
LHX
$51B
| $594K | 0.04% |
2,749
+1,359
| +98% | +$294K |
|
222
Lowe's Companies
LOW
$151B
| $594K | 0.04% |
3,063
+433
| +16% | +$84K |
|
223
Generac Holdings
GNRC
$10.6B
| $589K | 0.04% |
1,418
+270
| +24% | +$112K |
|
224
Kroger
KR
$44.8B
| $586K | 0.04% |
15,285
+7,049
| +86% | +$270K |
|
225
Essex Property Trust
ESS
$17.3B
| $584K | 0.04% |
1,947
+524
| +37% | +$157K |
|