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 | |
|---|---|---|---|---|---|---|
201
Cars.com
CARS
$835M
| $1.64M | 0.06% |
86,384
+9,261
| +12% | +$176K |
|
202
Domino's
DPZ
$15.7B
| $1.64M | 0.06% |
3,974
+1,759
| +79% | +$725K |
|
203
InterDigital
IDCC
$7.43B
| $1.63M | 0.06% |
15,020
+5,588
| +59% | +$607K |
|
204
Deutsche Bank
DB
$67.8B
| $1.61M | 0.06% |
119,178
+35,017
| +42% | +$474K |
|
205
Sanofi
SNY
$113B
| $1.61M | 0.06% |
32,402
+401
| +1% | +$19.9K |
|
206
ASE Group
ASX
$22.8B
| $1.59M | 0.06% |
169,247
+62,790
| +59% | +$591K |
|
207
IBM
IBM
$232B
| $1.59M | 0.06% |
9,709
+233
| +2% | +$38.1K |
|
208
Stryker
SYK
$150B
| $1.58M | 0.06% |
5,285
-65
| -1% | -$19.5K |
|
209
ServiceNow
NOW
$190B
| $1.58M | 0.06% |
2,240
+192
| +9% | +$136K |
|
210
Liberty Energy
LBRT
$1.7B
| $1.58M | 0.06% |
87,213
+34,417
| +65% | +$624K |
|
211
Vodafone
VOD
$28.5B
| $1.58M | 0.06% |
181,381
+52,810
| +41% | +$459K |
|
212
Marsh & McLennan
MMC
$100B
| $1.58M | 0.06% |
8,314
-2,949
| -26% | -$559K |
|
213
RTX Corp
RTX
$211B
| $1.55M | 0.06% |
18,463
+4,872
| +36% | +$410K |
|
214
Omnicom Group
OMC
$15.4B
| $1.55M | 0.06% |
17,956
-97
| -0.5% | -$8.39K |
|
215
TJX Companies
TJX
$155B
| $1.55M | 0.06% |
16,530
+805
| +5% | +$75.5K |
|
216
Archer Daniels Midland
ADM
$30.2B
| $1.55M | 0.06% |
21,447
-469
| -2% | -$33.9K |
|
217
Valero Energy
VLO
$48.7B
| $1.55M | 0.06% |
11,901
+283
| +2% | +$36.8K |
|
218
Fomento Económico Mexicano
FMX
$29.6B
| $1.55M | 0.06% |
11,858
+2,965
| +33% | +$386K |
|
219
Linde
LIN
$220B
| $1.54M | 0.06% |
3,756
+348
| +10% | +$143K |
|
220
Forestar Group
FOR
$1.46B
| $1.54M | 0.06% |
46,451
+20,549
| +79% | +$680K |
|
221
ORIX
IX
$29.3B
| $1.54M | 0.06% |
82,200
+355
| +0.4% | +$6.63K |
|
222
Cemex
CX
$13.6B
| $1.53M | 0.06% |
197,003
+13,359
| +7% | +$104K |
|
223
Expedia Group
EXPE
$26.6B
| $1.52M | 0.06% |
10,044
+2,798
| +39% | +$425K |
|
224
Popular Inc
BPOP
$8.47B
| $1.52M | 0.06% |
18,568
+13,312
| +253% | +$1.09M |
|
225
Seagate
STX
$40B
| $1.48M | 0.06% |
17,373
+2,182
| +14% | +$186K |
|