RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
$6.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chunghwa Telecom
CHT
$34.3B
| $775K | 0.04% |
+21,820
| New | +$775K |
|
302
HDFC Bank
HDB
$181B
| $774K | 0.04% |
13,246
+3,704
| +39% | +$216K |
|
303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $768K | 0.04% |
10,115
-612
| -6% | -$46.5K |
|
304
TFI International
TFII
$8.01B
| $767K | 0.04% |
8,481
+1,308
| +18% | +$118K |
|
305
Dominion Energy
D
$49.7B
| $765K | 0.04% |
11,071
+5,937
| +116% | +$410K |
|
306
Palo Alto Networks
PANW
$130B
| $762K | 0.04% |
9,300
+3,594
| +63% | +$294K |
|
307
Vanguard Value ETF
VTV
$143B
| $757K | 0.04% |
6,127
-1,239
| -17% | -$153K |
|
308
Ross Stores
ROST
$49.4B
| $749K | 0.04% |
+8,888
| New | +$749K |
|
309
Cadence Design Systems
CDNS
$95.6B
| $748K | 0.04% |
4,574
+2,949
| +181% | +$482K |
|
310
Mettler-Toledo International
MTD
$26.9B
| $735K | 0.04% |
+678
| New | +$735K |
|
311
United Rentals
URI
$62.7B
| $730K | 0.04% |
2,703
+760
| +39% | +$205K |
|
312
Boston Scientific
BSX
$159B
| $728K | 0.04% |
+18,795
| New | +$728K |
|
313
Campbell Soup
CPB
$10.1B
| $728K | 0.04% |
+15,449
| New | +$728K |
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $727K | 0.04% |
+163,476
| New | +$727K |
|
315
Lam Research
LRCX
$130B
| $724K | 0.04% |
19,790
-790
| -4% | -$28.9K |
|
316
Vanguard Small-Cap ETF
VB
$67.2B
| $719K | 0.04% |
4,207
+1,908
| +83% | +$326K |
|
317
Steris
STE
$24.2B
| $714K | 0.04% |
+4,292
| New | +$714K |
|
318
MGM Resorts International
MGM
$9.98B
| $713K | 0.04% |
+24,006
| New | +$713K |
|
319
W.R. Berkley
WRB
$27.3B
| $706K | 0.04% |
16,389
+5,979
| +57% | +$258K |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $704K | 0.04% |
+7,628
| New | +$704K |
|
321
Aflac
AFL
$57.2B
| $702K | 0.04% |
+12,486
| New | +$702K |
|
322
Vanguard Information Technology ETF
VGT
$99.9B
| $691K | 0.04% |
2,248
+1,481
| +193% | +$455K |
|
323
Ecolab
ECL
$77.6B
| $689K | 0.04% |
+4,774
| New | +$689K |
|
324
RB Global
RBA
$21.4B
| $683K | 0.04% |
10,927
+4,570
| +72% | +$286K |
|
325
Crane NXT
CXT
$3.51B
| $679K | 0.04% |
22,321
+6,803
| +44% | +$207K |
|