RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $1.26M | 0.06% |
27,295
+3,779
| +16% | +$174K |
|
227
SPDR Gold Trust
GLD
$112B
| $1.25M | 0.06% |
7,265
+3,494
| +93% | +$599K |
|
228
Build-A-Bear
BBW
$854M
| $1.24M | 0.06% |
42,309
+18,492
| +78% | +$544K |
|
229
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.24M | 0.06% |
14,284
+299
| +2% | +$26K |
|
230
Toll Brothers
TOL
$14.2B
| $1.24M | 0.06% |
16,761
+130
| +0.8% | +$9.62K |
|
231
Aflac
AFL
$57.2B
| $1.24M | 0.06% |
16,106
+1,998
| +14% | +$153K |
|
232
Vodafone
VOD
$28.5B
| $1.22M | 0.05% |
128,571
+94,309
| +275% | +$894K |
|
233
Unilever
UL
$158B
| $1.22M | 0.05% |
24,632
+2,719
| +12% | +$134K |
|
234
Danaher
DHR
$143B
| $1.2M | 0.05% |
5,446
+1,680
| +45% | +$369K |
|
235
Cemex
CX
$13.6B
| $1.19M | 0.05% |
183,644
+32,972
| +22% | +$214K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.05% |
20,760
+7,965
| +62% | +$456K |
|
237
Allison Transmission
ALSN
$7.53B
| $1.18M | 0.05% |
19,996
+959
| +5% | +$56.6K |
|
238
Pinduoduo
PDD
$177B
| $1.18M | 0.05% |
12,015
+3,385
| +39% | +$332K |
|
239
Blackrock
BLK
$170B
| $1.17M | 0.05% |
1,810
+88
| +5% | +$56.9K |
|
240
Eaton
ETN
$136B
| $1.16M | 0.05% |
5,447
+306
| +6% | +$65.3K |
|
241
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.05% |
5,878
-151
| -3% | -$29.7K |
|
242
CME Group
CME
$94.4B
| $1.15M | 0.05% |
5,759
+3,763
| +189% | +$753K |
|
243
Fastenal
FAST
$55.1B
| $1.15M | 0.05% |
41,952
-244
| -0.6% | -$6.67K |
|
244
ServiceNow
NOW
$190B
| $1.14M | 0.05% |
2,048
+197
| +11% | +$110K |
|
245
Modine Manufacturing
MOD
$7.1B
| $1.14M | 0.05% |
24,929
+3,578
| +17% | +$164K |
|
246
American Express
AXP
$227B
| $1.11M | 0.05% |
7,472
+508
| +7% | +$75.8K |
|
247
MINISO
MNSO
$7.49B
| $1.11M | 0.05% |
42,826
+15,809
| +59% | +$409K |
|
248
Green Brick Partners
GRBK
$3.2B
| $1.11M | 0.05% |
26,668
-5,278
| -17% | -$219K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.05% |
14,709
-1,187
| -7% | -$89.2K |
|
250
Verizon
VZ
$187B
| $1.1M | 0.05% |
33,940
-42,679
| -56% | -$1.38M |
|