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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.09M | 0.05% |
17,524
+3,589
| +26% | +$224K |
|
252
Boston Scientific
BSX
$160B
| $1.09M | 0.05% |
20,647
+1,440
| +7% | +$76K |
|
253
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.09M | 0.05% |
23,566
-956
| -4% | -$44.2K |
|
254
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.08M | 0.05% |
7,214
-238
| -3% | -$35.8K |
|
255
Kroger
KR
$44.7B
| $1.08M | 0.05% |
24,189
-4,467
| -16% | -$200K |
|
256
Limbach Holdings
LMB
$1.22B
| $1.08M | 0.05% |
34,064
-2,390
| -7% | -$75.8K |
|
257
United Parcel Service
UPS
$71.5B
| $1.08M | 0.05% |
6,923
+113
| +2% | +$17.6K |
|
258
General Mills
GIS
$26.9B
| $1.08M | 0.05% |
16,853
+1,897
| +13% | +$121K |
|
259
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.08M | 0.05% |
64,884
+609
| +0.9% | +$10.1K |
|
260
JB Hunt Transport Services
JBHT
$13.8B
| $1.07M | 0.05% |
5,674
| – | – |
|
|
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.06M | 0.05% |
41,945
-6,512
| -13% | -$165K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.05% |
2
| – | – |
|
263
Cummins
CMI
$54.8B
| $1.05M | 0.05% |
4,613
-305
| -6% | -$69.7K |
|
264
NXP Semiconductors
NXPI
$56.9B
| $1.05M | 0.05% |
5,266
+74
| +1% | +$14.8K |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.05M | 0.05% |
34,878
+8,842
| +34% | +$267K |
|
266
Nutrien
NTR
$27.9B
| $1.05M | 0.05% |
16,955
+5,667
| +50% | +$350K |
|
267
West Fraser Timber
WFG
$6.01B
| $1.04M | 0.05% |
14,397
-2,772
| -16% | -$201K |
|
268
America Movil
AMX
$59.4B
| $1.04M | 0.05% |
60,265
-11,678
| -16% | -$202K |
|
269
Dow Inc
DOW
$17.1B
| $1.04M | 0.05% |
20,135
-1,707
| -8% | -$88K |
|
270
Intuitive Surgical
ISRG
$168B
| $1.04M | 0.05% |
3,546
+708
| +25% | +$207K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.04M | 0.05% |
+11,671
| New | +$1.04M |
|
272
NVR
NVR
$23.6B
| $1.03M | 0.05% |
173
+2
| +1% | +$11.9K |
|
273
Greif
GEF
$3.56B
| $1.03M | 0.05% |
15,424
-1,264
| -8% | -$84.4K |
|
274
ING
ING
$71B
| $1.03M | 0.05% |
78,182
-6,189
| -7% | -$81.6K |
|
275
Insight Enterprises
NSIT
$4.03B
| $1.03M | 0.05% |
7,070
+1,346
| +24% | +$196K |
|