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 | |
|---|---|---|---|---|---|---|
301
InterContinental Hotels
IHG
$19B
| $1.39M | 0.04% |
12,583
+993
| +9% | +$110K |
|
302
Kinross Gold
KGC
$27.3B
| $1.39M | 0.04% |
148,229
+88,971
| +150% | +$833K |
|
303
Innoviva
INVA
$1.29B
| $1.38M | 0.04% |
71,657
+13,232
| +23% | +$256K |
|
304
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.38M | 0.04% |
87,075
+7,840
| +10% | +$125K |
|
305
Ericsson
ERIC
$26.7B
| $1.38M | 0.04% |
182,418
+26,479
| +17% | +$201K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | 0.04% |
2
| – | – |
|
307
Hewlett Packard
HPE
$31.5B
| $1.38M | 0.04% |
67,411
+14,544
| +28% | +$298K |
|
308
Virco
VIRC
$129M
| $1.35M | 0.04% |
97,527
+6,399
| +7% | +$88.4K |
|
309
Lennar Class A
LEN
$35.6B
| $1.35M | 0.04% |
7,416
-438
| -6% | -$79.5K |
|
310
Acuity Brands
AYI
$10.3B
| $1.33M | 0.04% |
4,824
+606
| +14% | +$167K |
|
311
Check Point Software Technologies
CHKP
$21.1B
| $1.31M | 0.04% |
6,807
-1,042
| -13% | -$201K |
|
312
Reliance Steel & Aluminium
RS
$15.7B
| $1.31M | 0.04% |
4,535
-911
| -17% | -$263K |
|
313
Expedia Group
EXPE
$26.9B
| $1.31M | 0.04% |
8,854
+64
| +0.7% | +$9.47K |
|
314
United Rentals
URI
$62.4B
| $1.31M | 0.04% |
1,618
-2
| -0.1% | -$1.62K |
|
315
ICICI Bank
IBN
$114B
| $1.31M | 0.04% |
43,829
+1,932
| +5% | +$57.7K |
|
316
Starbucks
SBUX
$95.3B
| $1.31M | 0.04% |
13,420
-4,042
| -23% | -$394K |
|
317
National Healthcare
NHC
$1.8B
| $1.3M | 0.04% |
10,372
+2,548
| +33% | +$320K |
|
318
Emerson Electric
EMR
$74.7B
| $1.29M | 0.04% |
11,828
+825
| +7% | +$90.2K |
|
319
Civista Bancshares
CIVB
$407M
| $1.29M | 0.04% |
72,500
-18,896
| -21% | -$337K |
|
320
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.29M | 0.04% |
16,326
-1,253
| -7% | -$98.7K |
|
321
Medtronic
MDT
$121B
| $1.28M | 0.04% |
14,242
+4,051
| +40% | +$365K |
|
322
American Tower
AMT
$90.7B
| $1.27M | 0.04% |
5,443
+930
| +21% | +$216K |
|
323
Credicorp
BAP
$20.9B
| $1.26M | 0.04% |
6,977
+3,406
| +95% | +$616K |
|
324
Devon Energy
DVN
$21.8B
| $1.26M | 0.04% |
32,226
+21,920
| +213% | +$858K |
|
325
Empire State Realty Trust
ESRT
$1.32B
| $1.25M | 0.04% |
112,527
-31,863
| -22% | -$353K |
|