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 | |
|---|---|---|---|---|---|---|
251
ACI Worldwide
ACIW
$5.27B
| $1.84M | 0.06% |
36,161
+28,035
| +345% | +$1.43M |
|
252
Accenture
ACN
$157B
| $1.84M | 0.06% |
5,198
+788
| +18% | +$279K |
|
253
AutoNation
AN
$8.56B
| $1.82M | 0.05% |
10,184
+179
| +2% | +$32K |
|
254
Pinduoduo
PDD
$180B
| $1.82M | 0.05% |
13,480
-3,080
| -19% | -$415K |
|
255
Blackrock
BLK
$172B
| $1.8M | 0.05% |
1,892
+29
| +2% | +$27.5K |
|
256
Jabil
JBL
$22.5B
| $1.77M | 0.05% |
14,796
-1,346
| -8% | -$161K |
|
257
Harmony Gold Mining
HMY
$9.12B
| $1.77M | 0.05% |
173,879
+53,244
| +44% | +$541K |
|
258
Comfort Systems
FIX
$24.7B
| $1.76M | 0.05% |
4,499
+197
| +5% | +$76.9K |
|
259
Texas Instruments
TXN
$168B
| $1.73M | 0.05% |
8,381
+1,107
| +15% | +$229K |
|
260
Collegium Pharmaceutical
COLL
$1.19B
| $1.71M | 0.05% |
44,189
+5,333
| +14% | +$206K |
|
261
Elevance Health
ELV
$70.6B
| $1.7M | 0.05% |
3,277
-1,192
| -27% | -$620K |
|
262
Valero Energy
VLO
$49.8B
| $1.69M | 0.05% |
12,541
+27
| +0.2% | +$3.65K |
|
263
General Mills
GIS
$26.9B
| $1.69M | 0.05% |
22,889
+5,224
| +30% | +$386K |
|
264
Vipshop
VIPS
$8.64B
| $1.69M | 0.05% |
107,168
-15,275
| -12% | -$240K |
|
265
Host Hotels & Resorts
HST
$11.9B
| $1.68M | 0.05% |
95,610
+3,151
| +3% | +$55.5K |
|
266
Capital One
COF
$141B
| $1.68M | 0.05% |
11,189
+46
| +0.4% | +$6.89K |
|
267
POSCO
PKX
$15.5B
| $1.67M | 0.05% |
23,896
-5,665
| -19% | -$396K |
|
268
Norfolk Southern
NSC
$62B
| $1.67M | 0.05% |
6,726
+685
| +11% | +$170K |
|
269
Simon Property Group
SPG
$58.7B
| $1.67M | 0.05% |
9,851
+1,128
| +13% | +$191K |
|
270
Best Buy
BBY
$16.2B
| $1.66M | 0.05% |
16,070
+348
| +2% | +$35.9K |
|
271
Spotify
SPOT
$147B
| $1.66M | 0.05% |
4,495
+1,765
| +65% | +$650K |
|
272
Hamilton Beach Brands
HBB
$198M
| $1.65M | 0.05% |
54,321
+13,233
| +32% | +$403K |
|
273
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.65M | 0.05% |
+18,441
| New | +$1.65M |
|
274
Canadian Pacific Kansas City
CP
$69.4B
| $1.64M | 0.05% |
19,135
+6,913
| +57% | +$591K |
|
275
Jackson Financial
JXN
$6.74B
| $1.63M | 0.05% |
17,822
+8,043
| +82% | +$734K |
|