RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $796K | 0.04% |
11,148
-9,017
| -45% | -$644K |
|
277
Richardson Electronics
RELL
$141M
| $791K | 0.04% |
37,069
+1,520
| +4% | +$32.4K |
|
278
Republic Services
RSG
$71.7B
| $790K | 0.04% |
6,122
+1,731
| +39% | +$223K |
|
279
Crane NXT
CXT
$3.51B
| $781K | 0.04% |
22,393
+72
| +0.3% | +$2.51K |
|
280
EXL Service
EXLS
$7.26B
| $781K | 0.04% |
23,050
-5,435
| -19% | -$184K |
|
281
Owens Corning
OC
$13B
| $774K | 0.04% |
9,070
+2,855
| +46% | +$244K |
|
282
MGM Resorts International
MGM
$9.98B
| $773K | 0.04% |
23,044
-962
| -4% | -$32.3K |
|
283
Fastenal
FAST
$55.1B
| $769K | 0.04% |
32,520
-131,740
| -80% | -$3.12M |
|
284
AB InBev
BUD
$118B
| $769K | 0.04% |
12,812
+6,042
| +89% | +$363K |
|
285
KB Financial Group
KB
$28.5B
| $765K | 0.04% |
19,781
-928
| -4% | -$35.9K |
|
286
Lam Research
LRCX
$130B
| $765K | 0.04% |
18,190
-1,600
| -8% | -$67.2K |
|
287
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $763K | 0.04% |
20,061
-4,816
| -19% | -$183K |
|
288
Verizon
VZ
$187B
| $762K | 0.04% |
19,339
-78,635
| -80% | -$3.1M |
|
289
GE Aerospace
GE
$296B
| $761K | 0.04% |
14,571
-10,934
| -43% | -$571K |
|
290
Quest Diagnostics
DGX
$20.5B
| $755K | 0.04% |
4,826
+289
| +6% | +$45.2K |
|
291
Progressive
PGR
$143B
| $746K | 0.04% |
5,749
-4,976
| -46% | -$645K |
|
292
Vanguard Small-Cap ETF
VB
$67.2B
| $744K | 0.04% |
4,054
-153
| -4% | -$28.1K |
|
293
Ingles Markets
IMKTA
$1.34B
| $742K | 0.04% |
7,690
+1,432
| +23% | +$138K |
|
294
United Parcel Service
UPS
$72.1B
| $730K | 0.04% |
4,197
-4,656
| -53% | -$809K |
|
295
LPL Financial
LPLA
$26.6B
| $719K | 0.04% |
3,324
-1,055
| -24% | -$228K |
|
296
Ameriprise Financial
AMP
$46.1B
| $708K | 0.04% |
2,273
-1,848
| -45% | -$576K |
|
297
CSG Systems International
CSGS
$1.86B
| $701K | 0.04% |
12,261
+615
| +5% | +$35.2K |
|
298
Intuitive Surgical
ISRG
$167B
| $697K | 0.04% |
2,626
+870
| +50% | +$231K |
|
299
Jabil
JBL
$22.5B
| $694K | 0.04% |
10,170
+2,024
| +25% | +$138K |
|
300
Booking.com
BKNG
$178B
| $691K | 0.04% |
343
-3,149
| -90% | -$6.35M |
|