RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $1.05M | 0.06% |
20,787
-15,536
| -43% | -$782K |
|
227
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.06% |
3,997
-3,594
| -47% | -$926K |
|
228
Blackrock
BLK
$170B
| $1.03M | 0.06% |
1,450
-3,330
| -70% | -$2.36M |
|
229
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.06% |
8,008
+2,060
| +35% | +$260K |
|
230
Methanex
MEOH
$2.99B
| $1M | 0.06% |
26,522
+7,448
| +39% | +$282K |
|
231
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $998K | 0.06% |
4,282
+2,131
| +99% | +$497K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $995K | 0.06% |
13,510
+274
| +2% | +$20.2K |
|
233
Unum
UNM
$12.6B
| $991K | 0.06% |
24,144
-1,323
| -5% | -$54.3K |
|
234
Sanmina
SANM
$6.44B
| $990K | 0.06% |
17,282
+3,479
| +25% | +$199K |
|
235
T-Mobile US
TMUS
$284B
| $987K | 0.06% |
7,052
-11,679
| -62% | -$1.64M |
|
236
Schwab US Broad Market ETF
SCHB
$36.3B
| $981K | 0.05% |
65,652
-18,609
| -22% | -$278K |
|
237
Barclays
BCS
$69.1B
| $979K | 0.05% |
125,557
-56,939
| -31% | -$444K |
|
238
TJX Companies
TJX
$155B
| $975K | 0.05% |
12,249
-4,129
| -25% | -$329K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $974K | 0.05% |
31,917
-4,379
| -12% | -$134K |
|
240
BCE
BCE
$23.1B
| $972K | 0.05% |
22,125
+15,953
| +258% | +$701K |
|
|
IMOS
241
ChipMOS TECHNOLOGIES
IMOS
$620M
| $965K | 0.05% |
45,008
+26,475
| +143% | +$567K |
|
242
HDFC Bank
HDB
$361B
| $960K | 0.05% |
14,027
+781
| +6% | +$53.4K |
|
243
Chubb
CB
$111B
| $951K | 0.05% |
4,312
-3,067
| -42% | -$677K |
|
244
Canadian Natural Resources
CNQ
$63.2B
| $944K | 0.05% |
33,996
-13,858
| -29% | -$385K |
|
245
Hologic
HOLX
$14.8B
| $938K | 0.05% |
12,540
-1,135
| -8% | -$84.9K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.05% |
2
| – | – |
|
247
Petrobras
PBR
$78.7B
| $933K | 0.05% |
87,629
-106,352
| -55% | -$1.13M |
|
248
NXP Semiconductors
NXPI
$57.2B
| $929K | 0.05% |
5,880
-2,139
| -27% | -$338K |
|
249
Genuine Parts
GPC
$19.4B
| $909K | 0.05% |
5,242
+1,404
| +37% | +$244K |
|
250
United Microelectronic
UMC
$17.1B
| $902K | 0.05% |
138,182
-1,549
| -1% | -$10.1K |
|