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 | |
|---|---|---|---|---|---|---|
276
US Treasury 12 Month Bill ETF
OBIL
$283M
| $1.39M | 0.05% |
27,764
+23,588
| +565% | +$1.18M |
|
277
Republic Services
RSG
$71.5B
| $1.38M | 0.05% |
7,195
+500
| +7% | +$95.7K |
|
278
NVR
NVR
$22.9B
| $1.38M | 0.05% |
170
-2
| -1% | -$16.2K |
|
279
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.37M | 0.05% |
67,482
-207
| -0.3% | -$4.21K |
|
280
Boeing
BA
$174B
| $1.37M | 0.05% |
7,085
+78
| +1% | +$15.1K |
|
281
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.36M | 0.05% |
54,853
-2,460
| -4% | -$61K |
|
|
IBDP
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.36M | 0.05% |
54,170
-3,210
| -6% | -$80.4K |
|
283
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.35M | 0.05% |
23,281
-473
| -2% | -$27.5K |
|
284
Vanguard Small-Cap ETF
VB
$66.8B
| $1.35M | 0.05% |
5,914
-791
| -12% | -$181K |
|
285
Civista Bancshares
CIVB
$406M
| $1.35M | 0.05% |
+87,596
| New | +$1.35M |
|
286
Boston Scientific
BSX
$160B
| $1.35M | 0.05% |
19,650
-2,205
| -10% | -$151K |
|
287
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.34M | 0.05% |
56,334
+1,200
| +2% | +$28.6K |
|
288
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.33M | 0.05% |
55,820
+35,860
| +180% | +$853K |
|
289
Teekay
TK
$732M
| $1.32M | 0.05% |
180,925
+1,146
| +0.6% | +$8.34K |
|
290
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.05% |
8,066
+853
| +12% | +$139K |
|
291
Texas Instruments
TXN
$168B
| $1.31M | 0.05% |
7,524
+731
| +11% | +$127K |
|
292
DaVita
DVA
$9.77B
| $1.3M | 0.04% |
9,412
+1,737
| +23% | +$240K |
|
293
CF Industries
CF
$13.7B
| $1.3M | 0.04% |
15,577
+2,766
| +22% | +$230K |
|
294
Public Storage
PSA
$50.9B
| $1.29M | 0.04% |
4,441
-204
| -4% | -$59.2K |
|
295
Thor Industries
THO
$5.79B
| $1.29M | 0.04% |
10,961
-340
| -3% | -$39.9K |
|
296
NextEra Energy, Inc.
NEE
$144B
| $1.28M | 0.04% |
20,011
-214
| -1% | -$13.7K |
|
297
America Movil
AMX
$59.6B
| $1.27M | 0.04% |
68,177
+1,320
| +2% | +$24.6K |
|
298
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.27M | 0.04% |
7,082
-69
| -1% | -$12.4K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.04% |
2
| – | – |
|
300
Ultrapar
UGP
$3.98B
| $1.26M | 0.04% |
220,335
+111,712
| +103% | +$639K |
|