RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.22M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Cardinal Health
CAH
|
$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
MSCI
MSCI
|
$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $1.77M | 0.06% |
10,033
+753
| +8% | +$133K |
|
227
Jabil
JBL
$22.5B
| $1.76M | 0.06% |
16,142
-1,720
| -10% | -$187K |
|
228
Unum
UNM
$12.6B
| $1.75M | 0.06% |
34,222
-4,381
| -11% | -$224K |
|
229
Matsons
MATX
$3.36B
| $1.74M | 0.06% |
13,289
+60
| +0.5% | +$7.86K |
|
230
Teekay
TK
$718M
| $1.74M | 0.06% |
193,967
+13,042
| +7% | +$117K |
|
231
Intuitive Surgical
ISRG
$167B
| $1.72M | 0.06% |
3,875
+148
| +4% | +$65.8K |
|
232
IBM
IBM
$232B
| $1.68M | 0.06% |
9,734
-731
| -7% | -$126K |
|
233
Insight Enterprises
NSIT
$4.02B
| $1.68M | 0.06% |
8,474
+216
| +3% | +$42.8K |
|
234
Uber
UBER
$190B
| $1.67M | 0.06% |
23,026
+322
| +1% | +$23.4K |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $1.67M | 0.06% |
7,675
+1,761
| +30% | +$384K |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.67M | 0.06% |
19,897
-693
| -3% | -$58K |
|
237
Host Hotels & Resorts
HST
$12B
| $1.66M | 0.05% |
92,459
+10,129
| +12% | +$182K |
|
238
Banco Santander
SAN
$141B
| $1.65M | 0.05% |
355,625
+209,348
| +143% | +$969K |
|
239
Stryker
SYK
$150B
| $1.64M | 0.05% |
4,834
-784
| -14% | -$267K |
|
240
Omnicom Group
OMC
$15.4B
| $1.64M | 0.05% |
18,304
+177
| +1% | +$15.9K |
|
241
Danaher
DHR
$143B
| $1.61M | 0.05% |
6,425
+191
| +3% | +$47.7K |
|
242
AutoNation
AN
$8.55B
| $1.59M | 0.05% |
10,005
-1,055
| -10% | -$168K |
|
243
Vipshop
VIPS
$8.45B
| $1.59M | 0.05% |
122,443
-5,030
| -4% | -$65.5K |
|
244
Verisk Analytics
VRSK
$37.8B
| $1.59M | 0.05% |
5,913
+914
| +18% | +$246K |
|
|
NPKI
245
NPK International Inc.
NPKI
$887M
| $1.58M | 0.05% |
189,623
+34,148
| +22% | +$284K |
|
246
Super Micro Computer
SMCI
$24B
| $1.57M | 0.05% |
19,170
-4,210
| -18% | -$345K |
|
247
Reliance Steel & Aluminium
RS
$15.7B
| $1.56M | 0.05% |
5,446
-887
| -14% | -$253K |
|
248
Motorola Solutions
MSI
$79.8B
| $1.55M | 0.05% |
4,017
+483
| +14% | +$186K |
|
249
Capital One
COF
$142B
| $1.54M | 0.05% |
11,143
+354
| +3% | +$49K |
|
250
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.52M | 0.05% |
16,224
-1,777
| -10% | -$167K |
|