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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$157B
| $1.34M | 0.04% |
4,410
-1,073
| -20% | -$326K |
|
277
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.33M | 0.04% |
53,672
-1,181
| -2% | -$29.4K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.04% |
2,828
+572
| +25% | +$268K |
|
279
Best Buy
BBY
$16.2B
| $1.33M | 0.04% |
15,722
+935
| +6% | +$78.8K |
|
280
Simon Property Group
SPG
$58.6B
| $1.32M | 0.04% |
8,723
+780
| +10% | +$118K |
|
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.31M | 0.04% |
55,113
-1,221
| -2% | -$29.1K |
|
282
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.31M | 0.04% |
5,410
+746
| +16% | +$181K |
|
283
Comfort Systems
FIX
$25B
| $1.31M | 0.04% |
4,302
-1,152
| -21% | -$350K |
|
284
Synopsys
SNPS
$112B
| $1.3M | 0.04% |
2,192
+44
| +2% | +$26.2K |
|
285
Norfolk Southern
NSC
$61.3B
| $1.3M | 0.04% |
6,041
+6
| +0.1% | +$1.29K |
|
286
Check Point Software Technologies
CHKP
$21.1B
| $1.3M | 0.04% |
7,849
+950
| +14% | +$157K |
|
287
Toronto Dominion Bank
TD
$129B
| $1.29M | 0.04% |
23,496
-3,064
| -12% | -$168K |
|
288
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.29M | 0.04% |
54,380
-1,440
| -3% | -$34.2K |
|
289
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.28M | 0.04% |
17,579
-2,337
| -12% | -$170K |
|
290
JD.com
JD
$48B
| $1.28M | 0.04% |
49,363
+20,840
| +73% | +$539K |
|
291
Virco
VIRC
$129M
| $1.27M | 0.04% |
91,128
+34,229
| +60% | +$477K |
|
292
Viatris
VTRS
$12.2B
| $1.27M | 0.04% |
119,423
-44,828
| -27% | -$477K |
|
293
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.27M | 0.04% |
5,602
+895
| +19% | +$202K |
|
294
NVR
NVR
$22.9B
| $1.27M | 0.04% |
167
-3
| -2% | -$22.8K |
|
295
Shopify
SHOP
$186B
| $1.26M | 0.04% |
19,076
-2,222
| -10% | -$147K |
|
296
Collegium Pharmaceutical
COLL
$1.2B
| $1.25M | 0.04% |
38,856
+11,699
| +43% | +$377K |
|
297
Charles Schwab
SCHW
$170B
| $1.25M | 0.04% |
16,921
+1,592
| +10% | +$117K |
|
298
New Oriental
EDU
$8.51B
| $1.24M | 0.04% |
15,999
-953
| -6% | -$74.1K |
|
299
Public Storage
PSA
$50.9B
| $1.24M | 0.04% |
4,314
-127
| -3% | -$36.5K |
|
300
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.04% |
7,714
-352
| -4% | -$56.5K |
|