RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$179B
| $1.52M | 0.05% |
13,042
+853
| +7% | +$99.2K |
|
252
T-Mobile US
TMUS
$273B
| $1.51M | 0.05% |
9,280
+1,520
| +20% | +$248K |
|
253
MGIC Investment
MTG
$6.51B
| $1.51M | 0.05% |
67,656
+3,228
| +5% | +$72.2K |
|
254
Intuitive Surgical
ISRG
$168B
| $1.49M | 0.05% |
3,727
+179
| +5% | +$71.4K |
|
255
Matsons
MATX
$3.29B
| $1.49M | 0.05% |
13,229
+522
| +4% | +$58.7K |
|
256
Palo Alto Networks
PANW
$132B
| $1.48M | 0.05% |
10,410
+3,654
| +54% | +$519K |
|
257
New Oriental
EDU
$8.51B
| $1.47M | 0.05% |
16,952
+1,731
| +11% | +$150K |
|
258
Alibaba
BABA
$351B
| $1.47M | 0.05% |
20,261
+3,199
| +19% | +$231K |
|
259
Telefônica Brasil
VIV
$19.9B
| $1.46M | 0.05% |
145,434
+16,262
| +13% | +$164K |
|
260
Sanofi
SNY
$116B
| $1.46M | 0.05% |
30,025
-2,377
| -7% | -$116K |
|
261
Aon
AON
$79B
| $1.45M | 0.05% |
4,343
-143
| -3% | -$47.7K |
|
262
Cadence Design Systems
CDNS
$98.6B
| $1.45M | 0.05% |
4,646
+212
| +5% | +$66K |
|
263
Bank of New York Mellon
BK
$73.9B
| $1.44M | 0.05% |
25,048
+1,111
| +5% | +$64K |
|
264
Expedia Group
EXPE
$26.9B
| $1.44M | 0.05% |
10,459
+415
| +4% | +$57.2K |
|
265
Masco
MAS
$15.4B
| $1.44M | 0.05% |
18,211
-8
| -0% | -$631 |
|
266
Mitsubishi UFJ Financial
MUFG
$177B
| $1.43M | 0.05% |
139,795
+10,781
| +8% | +$110K |
|
267
Empire State Realty Trust
ESRT
$1.29B
| $1.43M | 0.05% |
140,963
+28,047
| +25% | +$284K |
|
268
Progressive
PGR
$143B
| $1.41M | 0.05% |
6,803
+335
| +5% | +$69.3K |
|
269
Lennar Class A
LEN
$35.6B
| $1.4M | 0.05% |
8,388
+1,140
| +16% | +$190K |
|
270
Clorox
CLX
$15.4B
| $1.4M | 0.05% |
9,116
-623
| -6% | -$95.4K |
|
271
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.39M | 0.05% |
19,916
+4,347
| +28% | +$304K |
|
272
Sumitomo Mitsui Financial
SMFG
$106B
| $1.39M | 0.05% |
118,206
+16,615
| +16% | +$196K |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.39M | 0.05% |
14,687
+4,927
| +50% | +$466K |
|
274
Nike
NKE
$109B
| $1.39M | 0.05% |
14,785
-1,093
| -7% | -$103K |
|
275
Marriott International Class A Common Stock
MAR
$71.7B
| $1.39M | 0.05% |
5,502
+236
| +4% | +$59.5K |
|