RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinor
EQNR
$60.1B
| $543K | 0.03% |
15,177
-2,111
| -12% | -$75.6K |
|
|
CNR
352
Core Natural Resources, Inc.
CNR
$3.89B
| $537K | 0.03% |
8,255
-1,125
| -12% | -$73.1K |
|
353
Health Care Select Sector SPDR Fund
XLV
$34B
| $534K | 0.03% |
3,929
-1,448
| -27% | -$197K |
|
354
Cencora
COR
$56.7B
| $533K | 0.03% |
3,214
-224
| -7% | -$37.1K |
|
355
Samsara
IOT
$24B
| $516K | 0.03% |
+41,513
| New | +$516K |
|
356
Targa Resources
TRGP
$34.9B
| $516K | 0.03% |
7,014
-3,124
| -31% | -$230K |
|
357
Duke Energy
DUK
$93.8B
| $514K | 0.03% |
4,987
-5,237
| -51% | -$539K |
|
358
British American Tobacco
BTI
$122B
| $511K | 0.03% |
12,792
+880
| +7% | +$35.2K |
|
359
JD.com
JD
$44.6B
| $510K | 0.03% |
9,078
+1,862
| +26% | +$105K |
|
360
Freeport-McMoran
FCX
$66.5B
| $510K | 0.03% |
13,409
-3,605
| -21% | -$137K |
|
361
ICICI Bank
IBN
$113B
| $509K | 0.03% |
23,274
+5,881
| +34% | +$129K |
|
362
Domino's
DPZ
$15.7B
| $508K | 0.03% |
1,468
-198
| -12% | -$68.6K |
|
363
Airbnb
ABNB
$75.8B
| $507K | 0.03% |
5,930
-3,918
| -40% | -$335K |
|
364
PBF Energy
PBF
$3.3B
| $498K | 0.03% |
12,223
-2,725
| -18% | -$111K |
|
365
Becton Dickinson
BDX
$55.1B
| $497K | 0.03% |
1,954
-1,950
| -50% | -$496K |
|
366
Robert Half
RHI
$3.77B
| $494K | 0.03% |
6,688
-8,397
| -56% | -$620K |
|
367
Vanguard Mid-Cap ETF
VO
$87.3B
| $489K | 0.03% |
2,401
-720
| -23% | -$147K |
|
368
Donnelley Financial Solutions
DFIN
$1.55B
| $487K | 0.03% |
12,613
+3,550
| +39% | +$137K |
|
369
Vulcan Materials
VMC
$39B
| $486K | 0.03% |
2,778
-2,554
| -48% | -$447K |
|
370
PotlatchDeltic
PCH
$3.31B
| $486K | 0.03% |
11,038
+405
| +4% | +$17.8K |
|
371
NVR
NVR
$23.5B
| $480K | 0.03% |
104
-1,219
| -92% | -$5.62M |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $477K | 0.03% |
7,260
+3,836
| +112% | +$252K |
|
373
PayPal
PYPL
$65.2B
| $474K | 0.03% |
6,650
-12,251
| -65% | -$873K |
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $470K | 0.03% |
15,645
-5,111
| -25% | -$154K |
|
375
Willis Towers Watson
WTW
$32.1B
| $469K | 0.03% |
1,917
+584
| +44% | +$143K |
|