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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$22.9B
| $1.62M | 0.05% |
165
-2
| -1% | -$19.6K |
|
277
McCormick & Company Non-Voting
MKC
$18.7B
| $1.6M | 0.05% |
19,482
+177
| +0.9% | +$14.6K |
|
278
Pfizer
PFE
$140B
| $1.6M | 0.05% |
55,267
+11,519
| +26% | +$333K |
|
279
Adtalem Global Education
ATGE
$4.9B
| $1.58M | 0.05% |
20,918
+3,132
| +18% | +$236K |
|
280
Blackstone
BX
$135B
| $1.57M | 0.05% |
10,239
+969
| +10% | +$148K |
|
281
Ingredion
INGR
$8.16B
| $1.56M | 0.05% |
11,333
+4,036
| +55% | +$555K |
|
282
Kimberly-Clark
KMB
$43.5B
| $1.56M | 0.05% |
10,930
+2,312
| +27% | +$329K |
|
283
Fastenal
FAST
$55B
| $1.55M | 0.05% |
43,524
-1,546
| -3% | -$55.2K |
|
284
Universal Health Services
UHS
$11.9B
| $1.54M | 0.05% |
6,746
+827
| +14% | +$189K |
|
285
AB InBev
BUD
$116B
| $1.52M | 0.05% |
22,890
+9,906
| +76% | +$657K |
|
286
Palo Alto Networks
PANW
$132B
| $1.52M | 0.05% |
8,866
+14
| +0.2% | +$2.39K |
|
287
CACI
CACI
$10.5B
| $1.51M | 0.05% |
2,990
+158
| +6% | +$79.7K |
|
288
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.5M | 0.05% |
67,434
-198
| -0.3% | -$4.39K |
|
289
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.49M | 0.04% |
5,645
+235
| +4% | +$62K |
|
290
Analog Devices
ADI
$122B
| $1.49M | 0.04% |
6,452
+1,733
| +37% | +$399K |
|
291
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.48M | 0.04% |
21,419
-1,934
| -8% | -$134K |
|
292
Embraer
ERJ
$11B
| $1.47M | 0.04% |
41,651
+6,158
| +17% | +$218K |
|
293
SPDR Gold Trust
GLD
$115B
| $1.47M | 0.04% |
6,045
+611
| +11% | +$149K |
|
294
Seagate
STX
$40.7B
| $1.47M | 0.04% |
13,389
-44
| -0.3% | -$4.82K |
|
295
Forestar Group
FOR
$1.41B
| $1.44M | 0.04% |
44,605
-12,048
| -21% | -$390K |
|
296
Viatris
VTRS
$12.2B
| $1.44M | 0.04% |
124,363
+4,940
| +4% | +$57.4K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $1.42M | 0.04% |
3,045
+217
| +8% | +$101K |
|
298
Republic Services
RSG
$71.5B
| $1.41M | 0.04% |
7,007
-3
| -0% | -$603 |
|
299
CF Industries
CF
$13.7B
| $1.4M | 0.04% |
16,313
+1,318
| +9% | +$113K |
|
300
Synchrony
SYF
$28.3B
| $1.4M | 0.04% |
27,987
+3,174
| +13% | +$158K |
|