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 | |
|---|---|---|---|---|---|---|
|
IBDP
301
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.23M | 0.04% |
49,095
-5,075
| -9% | -$128K |
|
302
AT&T
T
$210B
| $1.23M | 0.04% |
64,292
+2,834
| +5% | +$54.2K |
|
303
InterContinental Hotels
IHG
$19B
| $1.23M | 0.04% |
11,590
+1,090
| +10% | +$115K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.04% |
2
| – | – |
|
305
Pfizer
PFE
$140B
| $1.22M | 0.04% |
43,748
+3,013
| +7% | +$84.3K |
|
306
Cadence Design Systems
CDNS
$98.6B
| $1.22M | 0.04% |
3,976
-670
| -14% | -$206K |
|
307
CACI
CACI
$10.4B
| $1.22M | 0.04% |
2,832
-32
| -1% | -$13.8K |
|
308
Adtalem Global Education
ATGE
$4.9B
| $1.21M | 0.04% |
17,786
+2,506
| +16% | +$171K |
|
309
Emerson Electric
EMR
$74.7B
| $1.21M | 0.04% |
11,003
+888
| +9% | +$97.8K |
|
310
Artisan Partners
APAM
$3.29B
| $1.21M | 0.04% |
29,364
+2,808
| +11% | +$116K |
|
311
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.21M | 0.04% |
79,235
+235
| +0.3% | +$3.58K |
|
312
ICICI Bank
IBN
$114B
| $1.21M | 0.04% |
41,897
+1,201
| +3% | +$34.6K |
|
313
Masco
MAS
$15.9B
| $1.2M | 0.04% |
18,038
-173
| -0.9% | -$11.5K |
|
314
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.2M | 0.04% |
18,692
+113
| +0.6% | +$7.23K |
|
315
Kimberly-Clark
KMB
$43.5B
| $1.19M | 0.04% |
8,618
+246
| +3% | +$34K |
|
316
Intel
INTC
$114B
| $1.19M | 0.04% |
38,279
-13,727
| -26% | -$425K |
|
317
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.18M | 0.04% |
17,748
+1,357
| +8% | +$90K |
|
318
Xylem
XYL
$34.1B
| $1.18M | 0.04% |
8,670
+10
| +0.1% | +$1.36K |
|
319
Synchrony
SYF
$28B
| $1.17M | 0.04% |
24,813
+7,313
| +42% | +$345K |
|
320
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.17M | 0.04% |
3,212
+2,008
| +167% | +$732K |
|
321
SPDR Gold Trust
GLD
$115B
| $1.17M | 0.04% |
5,434
-115
| -2% | -$24.7K |
|
322
Blackstone
BX
$135B
| $1.15M | 0.04% |
9,270
+201
| +2% | +$24.9K |
|
323
Lennar Class A
LEN
$35.6B
| $1.14M | 0.04% |
7,854
-534
| -6% | -$77.5K |
|
324
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.13M | 0.04% |
6,158
-924
| -13% | -$169K |
|
325
Fomento Económico Mexicano
FMX
$30.1B
| $1.13M | 0.04% |
10,477
-1,745
| -14% | -$188K |
|