RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $978K | 0.04% |
14,154
+4,027
| +40% | +$278K |
|
277
Intuitive Surgical
ISRG
$167B
| $970K | 0.04% |
2,838
+318
| +13% | +$109K |
|
278
Vanguard Value ETF
VTV
$143B
| $967K | 0.04% |
6,802
+373
| +6% | +$53K |
|
279
Darden Restaurants
DRI
$24.5B
| $965K | 0.04% |
5,776
-197
| -3% | -$32.9K |
|
280
Fomento Económico Mexicano
FMX
$29.6B
| $960K | 0.04% |
8,661
+910
| +12% | +$101K |
|
281
Amkor Technology
AMKR
$6.09B
| $957K | 0.04% |
32,173
+9,686
| +43% | +$288K |
|
282
United Microelectronic
UMC
$17.1B
| $957K | 0.04% |
121,294
-1,290
| -1% | -$10.2K |
|
283
Airbnb
ABNB
$75.8B
| $956K | 0.04% |
7,456
-186
| -2% | -$23.8K |
|
284
Gartner
IT
$18.6B
| $952K | 0.04% |
2,719
-29
| -1% | -$10.2K |
|
285
Taylor Morrison
TMHC
$7.1B
| $952K | 0.04% |
19,528
-2,572
| -12% | -$125K |
|
286
NextEra Energy, Inc.
NEE
$146B
| $949K | 0.04% |
12,795
-317
| -2% | -$23.5K |
|
287
Magna International
MGA
$12.9B
| $947K | 0.04% |
16,782
-2,454
| -13% | -$139K |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $940K | 0.04% |
5,615
+1,786
| +47% | +$299K |
|
289
Methanex
MEOH
$2.99B
| $937K | 0.04% |
22,657
-6,809
| -23% | -$282K |
|
290
Nucor
NUE
$33.8B
| $937K | 0.04% |
5,715
+380
| +7% | +$62.3K |
|
291
Diageo
DEO
$61.3B
| $931K | 0.04% |
5,368
-634
| -11% | -$110K |
|
292
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $931K | 0.04% |
23,044
+1,818
| +9% | +$73.5K |
|
|
GMS
293
DELISTED
GMS Inc
GMS
| $930K | 0.04% |
+13,437
| New | +$930K |
|
294
Linde
LIN
$220B
| $929K | 0.04% |
2,437
+492
| +25% | +$187K |
|
295
MasterCraft Boat Holdings
MCFT
$376M
| $928K | 0.04% |
30,280
+3,918
| +15% | +$120K |
|
296
Telkom Indonesia
TLK
$19.2B
| $925K | 0.04% |
34,696
+7,429
| +27% | +$198K |
|
297
Emerson Electric
EMR
$74.6B
| $905K | 0.04% |
10,016
-4,347
| -30% | -$393K |
|
298
Limbach Holdings
LMB
$1.25B
| $902K | 0.04% |
36,454
+5,199
| +17% | +$129K |
|
299
Coca-Cola Europacific Partners
CCEP
$40.4B
| $898K | 0.04% |
13,935
+7,270
| +109% | +$468K |
|
300
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $890K | 0.04% |
9,505
-82
| -0.9% | -$7.68K |
|