RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Brick Partners
GRBK
$3.2B
| $2.06M | 0.06% |
24,684
-361
| -1% | -$30.2K |
|
227
Chubb
CB
$111B
| $2.06M | 0.06% |
7,129
-416
| -6% | -$120K |
|
228
Motorola Solutions
MSI
$79.8B
| $2.04M | 0.06% |
4,529
+512
| +13% | +$230K |
|
229
Danaher
DHR
$143B
| $2.02M | 0.06% |
7,282
+857
| +13% | +$238K |
|
230
Public Storage
PSA
$52.2B
| $2.02M | 0.06% |
5,552
+1,238
| +29% | +$450K |
|
231
Applovin
APP
$166B
| $2.01M | 0.06% |
15,420
+7,946
| +106% | +$1.04M |
|
232
Brookfield
BN
$99.5B
| $2.01M | 0.06% |
37,848
+17,439
| +85% | +$927K |
|
233
Unum
UNM
$12.6B
| $1.99M | 0.06% |
33,540
-682
| -2% | -$40.5K |
|
234
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.06% |
27,643
+2,718
| +11% | +$195K |
|
235
Patrick Industries
PATK
$3.78B
| $1.97M | 0.06% |
20,778
+1,938
| +10% | +$184K |
|
236
iShares Dow Jones US ETF
IYY
$2.59B
| $1.97M | 0.06% |
14,107
| – | – |
|
237
Canadian National Railway
CNI
$60.3B
| $1.97M | 0.06% |
16,796
-10,217
| -38% | -$1.2M |
|
238
Matsons
MATX
$3.36B
| $1.96M | 0.06% |
13,741
+452
| +3% | +$64.5K |
|
239
TJX Companies
TJX
$155B
| $1.95M | 0.06% |
16,555
+283
| +2% | +$33.3K |
|
240
GoDaddy
GDDY
$20.1B
| $1.94M | 0.06% |
12,380
+2,012
| +19% | +$315K |
|
241
Insight Enterprises
NSIT
$4.02B
| $1.93M | 0.06% |
8,983
+509
| +6% | +$110K |
|
242
Omnicom Group
OMC
$15.4B
| $1.93M | 0.06% |
18,644
+340
| +2% | +$35.2K |
|
243
Cummins
CMI
$55.1B
| $1.93M | 0.06% |
5,952
+484
| +9% | +$157K |
|
244
ASE Group
ASX
$22.8B
| $1.9M | 0.06% |
194,371
-16,785
| -8% | -$164K |
|
245
AT&T
T
$212B
| $1.89M | 0.06% |
85,944
+21,652
| +34% | +$476K |
|
246
Banco Santander
SAN
$141B
| $1.88M | 0.06% |
369,360
+13,735
| +4% | +$70K |
|
247
Allison Transmission
ALSN
$7.53B
| $1.87M | 0.06% |
19,418
+1,433
| +8% | +$138K |
|
248
Stryker
SYK
$150B
| $1.86M | 0.06% |
5,140
+306
| +6% | +$111K |
|
249
Progressive
PGR
$143B
| $1.84M | 0.06% |
7,270
+375
| +5% | +$95.2K |
|
250
Teekay
TK
$718M
| $1.84M | 0.06% |
200,069
+6,102
| +3% | +$56.1K |
|