RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Donnelley Financial Solutions
DFIN
$1.55B
| $814K | 0.04% |
17,888
+2,395
| +15% | +$109K |
|
327
Booz Allen Hamilton
BAH
$12.6B
| $813K | 0.04% |
7,287
+1,710
| +31% | +$191K |
|
328
Quanta Services
PWR
$55.5B
| $809K | 0.04% |
4,117
+120
| +3% | +$23.6K |
|
329
Motorola Solutions
MSI
$79.8B
| $806K | 0.04% |
2,750
-14
| -0.5% | -$4.11K |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $805K | 0.04% |
26,036
-5,792
| -18% | -$179K |
|
331
Sanmina
SANM
$6.44B
| $802K | 0.04% |
13,306
-5,227
| -28% | -$315K |
|
|
SCPL
332
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $801K | 0.04% |
40,720
-6,218
| -13% | -$122K |
|
333
Danaher
DHR
$143B
| $801K | 0.04% |
3,766
-2,050
| -35% | -$436K |
|
334
KB Financial Group
KB
$28.5B
| $801K | 0.04% |
22,002
+3,613
| +20% | +$132K |
|
335
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $788K | 0.04% |
4,407
-616
| -12% | -$110K |
|
336
Federated Hermes
FHI
$4.1B
| $785K | 0.04% |
21,887
-15,602
| -42% | -$559K |
|
337
APA Corp
APA
$8.14B
| $783K | 0.04% |
22,920
-4,369
| -16% | -$149K |
|
338
LPL Financial
LPLA
$26.6B
| $783K | 0.04% |
3,600
-181
| -5% | -$39.4K |
|
339
iShares Core US Aggregate Bond ETF
AGG
$131B
| $778K | 0.04% |
7,947
+3,480
| +78% | +$341K |
|
340
Cadence Design Systems
CDNS
$95.6B
| $760K | 0.03% |
3,240
+997
| +44% | +$234K |
|
341
Southern Company
SO
$101B
| $759K | 0.03% |
10,807
+425
| +4% | +$29.9K |
|
342
inTEST
INTT
$90.7M
| $749K | 0.03% |
28,538
+1,381
| +5% | +$36.3K |
|
343
WNS Holdings
WNS
$3.24B
| $736K | 0.03% |
9,986
-5,017
| -33% | -$370K |
|
344
Chubb
CB
$111B
| $732K | 0.03% |
3,802
-403
| -10% | -$77.6K |
|
345
Toronto Dominion Bank
TD
$127B
| $731K | 0.03% |
11,795
-6,195
| -34% | -$384K |
|
346
Vanguard Information Technology ETF
VGT
$99.9B
| $731K | 0.03% |
1,653
+460
| +39% | +$203K |
|
347
Comfort Systems
FIX
$24.9B
| $729K | 0.03% |
+4,440
| New | +$729K |
|
|
CNR
348
Core Natural Resources, Inc.
CNR
$3.89B
| $728K | 0.03% |
10,739
+4,297
| +67% | +$291K |
|
349
Woori Financial
WF
$12.9B
| $722K | 0.03% |
26,800
+15,754
| +143% | +$425K |
|
350
InterDigital
IDCC
$7.43B
| $722K | 0.03% |
+7,477
| New | +$722K |
|