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 | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.12M | 0.04% |
12,254
-2,433
| -17% | -$223K |
|
327
Hewlett Packard
HPE
$31.5B
| $1.12M | 0.04% |
52,867
+679
| +1% | +$14.4K |
|
328
General Mills
GIS
$26.9B
| $1.12M | 0.04% |
17,665
+6,510
| +58% | +$412K |
|
329
CF Industries
CF
$13.7B
| $1.11M | 0.04% |
14,995
-582
| -4% | -$43.1K |
|
330
Expedia Group
EXPE
$26.9B
| $1.11M | 0.04% |
8,790
-1,669
| -16% | -$210K |
|
331
Harmony Gold Mining
HMY
$9.16B
| $1.11M | 0.04% |
+120,635
| New | +$1.11M |
|
332
Universal Health Services
UHS
$11.9B
| $1.09M | 0.04% |
5,919
+257
| +5% | +$47.5K |
|
333
Boeing
BA
$174B
| $1.09M | 0.04% |
5,980
-1,105
| -16% | -$201K |
|
|
BELFB
334
Bel Fuse Class B
BELFB
$1.81B
| $1.08M | 0.04% |
16,528
-3,956
| -19% | -$258K |
|
335
FerroAtlántica
GSM
$782M
| $1.08M | 0.04% |
200,990
+78,509
| +64% | +$421K |
|
336
Analog Devices
ADI
$122B
| $1.08M | 0.04% |
4,719
+29
| +0.6% | +$6.62K |
|
337
Cemex
CX
$13.6B
| $1.07M | 0.04% |
167,735
-43,216
| -20% | -$276K |
|
338
Gartner
IT
$18.7B
| $1.07M | 0.04% |
2,376
-262
| -10% | -$118K |
|
339
Dillards
DDS
$8.87B
| $1.06M | 0.03% |
2,405
+159
| +7% | +$70K |
|
340
United Rentals
URI
$60.8B
| $1.05M | 0.03% |
1,620
-27
| -2% | -$17.5K |
|
341
Diageo
DEO
$58.3B
| $1.05M | 0.03% |
8,289
+1,404
| +20% | +$177K |
|
342
Marriott International Class A Common Stock
MAR
$71.7B
| $1.04M | 0.03% |
4,320
-1,182
| -21% | -$286K |
|
343
Quanta Services
PWR
$55.6B
| $1.03M | 0.03% |
4,068
-12
| -0.3% | -$3.05K |
|
344
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.03M | 0.03% |
3,445
-337
| -9% | -$101K |
|
345
Equitable Holdings
EQH
$15.8B
| $1.03M | 0.03% |
25,231
-522
| -2% | -$21.3K |
|
346
Acuity Brands
AYI
$10.1B
| $1.02M | 0.03% |
4,218
+1,026
| +32% | +$248K |
|
347
Amneal Pharmaceuticals
AMRX
$3.11B
| $1.01M | 0.03% |
159,710
+25,869
| +19% | +$164K |
|
348
Woori Financial
WF
$13.2B
| $1.01M | 0.03% |
31,642
-5,829
| -16% | -$187K |
|
349
Bank of Montreal
BMO
$90.6B
| $1.01M | 0.03% |
12,042
-72
| -0.6% | -$6.04K |
|
350
Cboe Global Markets
CBOE
$24.3B
| $998K | 0.03% |
5,867
-149
| -2% | -$25.3K |
|