RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $1.55M | 0.05% |
9,557
-1,940
| -17% | -$316K |
|
|
JOYY
277
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.55M | 0.05% |
37,026
+15,127
| +69% | +$633K |
|
278
Texas Instruments
TXN
$167B
| $1.53M | 0.05% |
8,177
-204
| -2% | -$38.3K |
|
279
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.53M | 0.05% |
67,442
+8
| +0% | +$182 |
|
280
Ranger Energy Services
RNGR
$301M
| $1.51M | 0.04% |
97,559
+35,904
| +58% | +$556K |
|
281
McCormick & Company Non-Voting
MKC
$18.4B
| $1.51M | 0.04% |
19,785
+303
| +2% | +$23.1K |
|
282
Norfolk Southern
NSC
$61.1B
| $1.48M | 0.04% |
6,294
-432
| -6% | -$101K |
|
283
SPDR Gold Trust
GLD
$115B
| $1.47M | 0.04% |
6,089
+44
| +0.7% | +$10.7K |
|
284
Viatris
VTRS
$11.9B
| $1.46M | 0.04% |
117,155
-7,208
| -6% | -$89.7K |
|
285
Quanta Services
PWR
$58.1B
| $1.46M | 0.04% |
4,608
+440
| +11% | +$139K |
|
286
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.45M | 0.04% |
23,092
+1,673
| +8% | +$105K |
|
287
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.45M | 0.04% |
5,499
-146
| -3% | -$38.6K |
|
288
Emerson Electric
EMR
$75.2B
| $1.45M | 0.04% |
11,697
-131
| -1% | -$16.2K |
|
289
Deere & Co
DE
$127B
| $1.45M | 0.04% |
3,419
+510
| +18% | +$216K |
|
290
Republic Services
RSG
$71.3B
| $1.42M | 0.04% |
7,034
+27
| +0.4% | +$5.43K |
|
291
Baker Hughes
BKR
$46.3B
| $1.41M | 0.04% |
34,386
+8,755
| +34% | +$359K |
|
292
Bank of Montreal
BMO
$90.5B
| $1.4M | 0.04% |
14,472
+2,797
| +24% | +$271K |
|
293
ICICI Bank
IBN
$113B
| $1.39M | 0.04% |
46,432
+2,603
| +6% | +$77.7K |
|
294
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.04% |
1,309
+807
| +161% | +$851K |
|
295
Green Brick Partners
GRBK
$3.17B
| $1.38M | 0.04% |
24,354
-330
| -1% | -$18.6K |
|
296
Danaher
DHR
$138B
| $1.37M | 0.04% |
5,947
-1,335
| -18% | -$306K |
|
297
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.04% |
2
| – | – |
|
298
Equitable Holdings
EQH
$15.8B
| $1.36M | 0.04% |
28,853
+3,843
| +15% | +$181K |
|
299
Best Buy
BBY
$16.1B
| $1.35M | 0.04% |
15,772
-298
| -2% | -$25.6K |
|
300
Valero Energy
VLO
$49.2B
| $1.35M | 0.04% |
11,023
-1,518
| -12% | -$186K |
|