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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.7B
| $1.26M | 0.04% |
2,638
+40
| +2% | +$19.1K |
|
302
NXP Semiconductors
NXPI
$56.9B
| $1.26M | 0.04% |
5,070
+10
| +0.2% | +$2.48K |
|
303
Motorola Solutions
MSI
$79.7B
| $1.25M | 0.04% |
3,534
+375
| +12% | +$133K |
|
304
Simon Property Group
SPG
$59.6B
| $1.24M | 0.04% |
7,943
+4,451
| +127% | +$697K |
|
|
BELFB
305
Bel Fuse Class B
BELFB
$1.79B
| $1.24M | 0.04% |
20,484
+214
| +1% | +$12.9K |
|
306
Synopsys
SNPS
$113B
| $1.23M | 0.04% |
2,148
+249
| +13% | +$142K |
|
307
Artisan Partners
APAM
$3.29B
| $1.22M | 0.04% |
26,556
+5,064
| +24% | +$232K |
|
308
Woori Financial
WF
$13B
| $1.22M | 0.04% |
37,471
+1,737
| +5% | +$56.3K |
|
309
Best Buy
BBY
$16.3B
| $1.21M | 0.04% |
14,787
+3,793
| +35% | +$311K |
|
310
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.21M | 0.04% |
3,782
+238
| +7% | +$75.8K |
|
311
Blackstone
BX
$135B
| $1.19M | 0.04% |
9,069
+1,169
| +15% | +$154K |
|
312
Canadian Pacific Kansas City
CP
$69.9B
| $1.19M | 0.04% |
13,499
+7,656
| +131% | +$675K |
|
313
Dow Inc
DOW
$17B
| $1.19M | 0.04% |
20,530
-276
| -1% | -$16K |
|
314
United Rentals
URI
$62.4B
| $1.19M | 0.04% |
1,647
-73
| -4% | -$52.7K |
|
315
Bank of Montreal
BMO
$90.9B
| $1.18M | 0.04% |
12,114
+3,684
| +44% | +$360K |
|
316
Verisk Analytics
VRSK
$38.1B
| $1.18M | 0.04% |
4,999
+254
| +5% | +$59.9K |
|
317
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.17M | 0.04% |
4,664
+1,446
| +45% | +$361K |
|
318
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.16M | 0.04% |
79,000
+10,115
| +15% | +$148K |
|
319
Emerson Electric
EMR
$74.7B
| $1.15M | 0.04% |
10,115
+283
| +3% | +$32.1K |
|
320
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.14M | 0.04% |
18,579
-243
| -1% | -$15K |
|
321
SPDR Gold Trust
GLD
$115B
| $1.14M | 0.04% |
5,549
-1,749
| -24% | -$360K |
|
322
Enbridge
ENB
$105B
| $1.14M | 0.04% |
31,495
+17,796
| +130% | +$644K |
|
323
Parker-Hannifin
PH
$96.3B
| $1.14M | 0.04% |
+2,046
| New | +$1.14M |
|
324
Taylor Morrison
TMHC
$7.11B
| $1.14M | 0.04% |
18,270
-27
| -0.1% | -$1.68K |
|
325
Check Point Software Technologies
CHKP
$21.1B
| $1.13M | 0.04% |
6,899
+1,639
| +31% | +$269K |
|