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 | |
|---|---|---|---|---|---|---|
301
Phinia Inc
PHIN
$2.26B
| $1.35M | 0.04% |
28,046
+9,442
| +51% | +$455K |
|
302
Pinduoduo
PDD
$177B
| $1.35M | 0.04% |
13,894
+414
| +3% | +$40.2K |
|
303
NVR
NVR
$23B
| $1.34M | 0.04% |
164
-1
| -0.6% | -$8.18K |
|
304
GE Vernova
GEV
$175B
| $1.33M | 0.04% |
4,041
+155
| +4% | +$51K |
|
305
Harmony Gold Mining
HMY
$9.62B
| $1.33M | 0.04% |
161,839
-12,040
| -7% | -$98.8K |
|
306
Analog Devices
ADI
$122B
| $1.32M | 0.04% |
6,230
-222
| -3% | -$47.2K |
|
307
Curtiss-Wright
CW
$18.7B
| $1.32M | 0.04% |
3,728
+3
| +0.1% | +$1.07K |
|
308
Cigna
CI
$80.7B
| $1.32M | 0.04% |
4,768
-1,201
| -20% | -$332K |
|
309
Trip.com Group
TCOM
$47.4B
| $1.32M | 0.04% |
19,160
+5,445
| +40% | +$374K |
|
310
Skywest
SKYW
$4.37B
| $1.31M | 0.04% |
13,116
+3,663
| +39% | +$367K |
|
311
Investar Holding Corp
ISTR
$225M
| $1.3M | 0.04% |
59,233
+20,196
| +52% | +$444K |
|
312
Charles Schwab
SCHW
$167B
| $1.3M | 0.04% |
17,573
+1,429
| +9% | +$106K |
|
313
Innoviva
INVA
$1.25B
| $1.29M | 0.04% |
74,439
+2,782
| +4% | +$48.3K |
|
314
CF Industries
CF
$14.1B
| $1.29M | 0.04% |
15,107
-1,206
| -7% | -$103K |
|
315
CACI
CACI
$10.7B
| $1.28M | 0.04% |
3,156
+166
| +6% | +$67.1K |
|
316
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.27M | 0.04% |
80,595
-6,480
| -7% | -$102K |
|
317
Check Point Software Technologies
CHKP
$20.9B
| $1.27M | 0.04% |
6,793
-14
| -0.2% | -$2.61K |
|
318
3M
MMM
$81.8B
| $1.25M | 0.04% |
9,689
+2,061
| +27% | +$266K |
|
319
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.23M | 0.04% |
16,006
-320
| -2% | -$24.6K |
|
320
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.22M | 0.04% |
3,029
-16
| -0.5% | -$6.44K |
|
321
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.21M | 0.04% |
17,558
-2
| -0% | -$138 |
|
322
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.19M | 0.04% |
2,974
+399
| +15% | +$160K |
|
323
Insight Enterprises
NSIT
$3.96B
| $1.19M | 0.03% |
7,803
-1,180
| -13% | -$179K |
|
324
Reliance Steel & Aluminium
RS
$15.4B
| $1.17M | 0.03% |
4,361
-174
| -4% | -$46.9K |
|
325
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.17M | 0.03% |
5,048
-18
| -0.4% | -$4.19K |
|