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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54B
| $1.51M | 0.05% |
5,468
+134
| +3% | +$37.1K |
|
252
MGIC Investment
MTG
$6.5B
| $1.51M | 0.05% |
69,932
+2,276
| +3% | +$49K |
|
253
Palo Alto Networks
PANW
$132B
| $1.5M | 0.05% |
8,852
-1,558
| -15% | -$264K |
|
254
Bank of New York Mellon
BK
$74.4B
| $1.49M | 0.05% |
24,925
-123
| -0.5% | -$7.37K |
|
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.48M | 0.05% |
23,353
-195
| -0.8% | -$12.4K |
|
256
Blackrock
BLK
$172B
| $1.47M | 0.05% |
1,863
-31
| -2% | -$24.4K |
|
257
GoDaddy
GDDY
$20.5B
| $1.45M | 0.05% |
10,368
+4,225
| +69% | +$590K |
|
258
Green Brick Partners
GRBK
$3.19B
| $1.43M | 0.05% |
25,045
-618
| -2% | -$35.4K |
|
259
Progressive
PGR
$142B
| $1.43M | 0.05% |
6,895
+92
| +1% | +$19.1K |
|
260
US Treasury 12 Month Bill ETF
OBIL
$283M
| $1.42M | 0.05% |
28,566
+802
| +3% | +$40K |
|
261
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.42M | 0.05% |
67,632
+150
| +0.2% | +$3.14K |
|
262
Fastenal
FAST
$54.5B
| $1.42M | 0.05% |
45,070
+1,174
| +3% | +$36.9K |
|
263
Civista Bancshares
CIVB
$409M
| $1.42M | 0.05% |
91,396
+3,800
| +4% | +$58.9K |
|
264
Texas Instruments
TXN
$168B
| $1.42M | 0.05% |
7,274
-250
| -3% | -$48.6K |
|
265
Sprouts Farmers Market
SFM
$13.4B
| $1.4M | 0.05% |
16,790
+6,286
| +60% | +$526K |
|
266
NXP Semiconductors
NXPI
$56.4B
| $1.4M | 0.05% |
5,197
+127
| +3% | +$34.2K |
|
267
Enbridge
ENB
$105B
| $1.39M | 0.05% |
38,985
+7,490
| +24% | +$267K |
|
268
Seagate
STX
$40.6B
| $1.39M | 0.05% |
13,433
-3,330
| -20% | -$344K |
|
269
McCormick & Company Non-Voting
MKC
$18.8B
| $1.37M | 0.05% |
19,305
+9,640
| +100% | +$684K |
|
270
Allison Transmission
ALSN
$7.44B
| $1.37M | 0.05% |
17,985
-1,454
| -7% | -$110K |
|
271
Patrick Industries
PATK
$3.74B
| $1.36M | 0.05% |
18,840
+5,770
| +44% | +$418K |
|
272
Republic Services
RSG
$70.9B
| $1.36M | 0.04% |
7,010
-185
| -3% | -$36K |
|
273
Starbucks
SBUX
$96B
| $1.36M | 0.04% |
17,462
-6,603
| -27% | -$514K |
|
274
DaVita
DVA
$9.67B
| $1.36M | 0.04% |
9,783
+371
| +4% | +$51.4K |
|
275
Empire State Realty Trust
ESRT
$1.31B
| $1.35M | 0.04% |
144,390
+3,427
| +2% | +$32.1K |
|