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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.6B
| $1.24M | 0.04% |
4,168
+100
| +2% | +$29.8K |
|
327
Select Water Solutions
WTTR
$883M
| $1.24M | 0.04% |
111,515
+85,941
| +336% | +$957K |
|
328
Taylor Morrison
TMHC
$6.92B
| $1.24M | 0.04% |
17,663
-94
| -0.5% | -$6.6K |
|
329
Xylem
XYL
$33.5B
| $1.24M | 0.04% |
9,182
+512
| +6% | +$69.1K |
|
330
DaVita
DVA
$9.77B
| $1.24M | 0.04% |
7,537
-2,246
| -23% | -$368K |
|
331
Bristol-Myers Squibb
BMY
$96.1B
| $1.23M | 0.04% |
23,843
+10,669
| +81% | +$552K |
|
332
Southern Company
SO
$100B
| $1.23M | 0.04% |
13,653
+2,476
| +22% | +$223K |
|
333
Curtiss-Wright
CW
$18.2B
| $1.22M | 0.04% |
3,725
+308
| +9% | +$101K |
|
334
NatWest
NWG
$57.3B
| $1.22M | 0.04% |
130,579
+27,238
| +26% | +$255K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $1.22M | 0.04% |
5,952
+85
| +1% | +$17.4K |
|
336
Deere & Co
DE
$129B
| $1.21M | 0.04% |
2,909
-2,205
| -43% | -$920K |
|
337
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.21M | 0.04% |
12,402
-7,495
| -38% | -$730K |
|
338
Gartner
IT
$18.7B
| $1.2M | 0.04% |
2,372
-4
| -0.2% | -$2.03K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $1.19M | 0.04% |
14,201
+9,087
| +178% | +$761K |
|
340
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.19M | 0.04% |
17,560
-1,132
| -6% | -$76.4K |
|
341
RPM International
RPM
$16.1B
| $1.16M | 0.04% |
9,599
+584
| +6% | +$70.7K |
|
342
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.16M | 0.04% |
5,920
-238
| -4% | -$46.7K |
|
343
SK Telecom
SKM
$8.24B
| $1.14M | 0.03% |
48,164
+15,878
| +49% | +$377K |
|
344
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.14M | 0.03% |
37,123
-43,380
| -54% | -$1.34M |
|
345
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.14M | 0.03% |
5,066
-536
| -10% | -$121K |
|
346
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.03% |
5,988
+2,067
| +53% | +$392K |
|
347
Amneal Pharmaceuticals
AMRX
$3.11B
| $1.13M | 0.03% |
135,551
-24,159
| -15% | -$201K |
|
348
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.03% |
4,204
-1,709
| -29% | -$458K |
|
349
Ralph Lauren
RL
$18.8B
| $1.12M | 0.03% |
5,778
+914
| +19% | +$177K |
|
350
Ultrapar
UGP
$3.98B
| $1.1M | 0.03% |
283,247
+99,324
| +54% | +$385K |
|