RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
InterDigital
IDCC
$7.43B
| $757K | 0.03% |
9,432
+1,955
| +26% | +$157K |
|
352
Bank of Montreal
BMO
$90.3B
| $756K | 0.03% |
8,956
-3,528
| -28% | -$298K |
|
353
PACCAR
PCAR
$52B
| $755K | 0.03% |
8,886
+669
| +8% | +$56.9K |
|
354
Woori Financial
WF
$12.9B
| $755K | 0.03% |
27,523
+723
| +3% | +$19.8K |
|
355
Expedia Group
EXPE
$26.6B
| $747K | 0.03% |
+7,246
| New | +$747K |
|
356
Charles Schwab
SCHW
$167B
| $746K | 0.03% |
13,596
+6,121
| +82% | +$336K |
|
357
Motorola Solutions
MSI
$79.8B
| $745K | 0.03% |
2,736
-14
| -0.5% | -$3.81K |
|
358
Prudential Financial
PRU
$37.2B
| $743K | 0.03% |
7,832
+3,748
| +92% | +$356K |
|
359
PROG Holdings
PRG
$1.4B
| $739K | 0.03% |
22,266
+8,281
| +59% | +$275K |
|
360
Medtronic
MDT
$119B
| $735K | 0.03% |
9,376
+1,550
| +20% | +$121K |
|
361
Cboe Global Markets
CBOE
$24.3B
| $734K | 0.03% |
+4,701
| New | +$734K |
|
362
Diageo
DEO
$61.3B
| $734K | 0.03% |
4,919
-449
| -8% | -$67K |
|
363
Toronto Dominion Bank
TD
$127B
| $733K | 0.03% |
12,164
+369
| +3% | +$22.2K |
|
364
Occidental Petroleum
OXY
$45.2B
| $730K | 0.03% |
11,256
+1,619
| +17% | +$105K |
|
365
Synopsys
SNPS
$111B
| $727K | 0.03% |
1,583
+430
| +37% | +$197K |
|
366
Capital One
COF
$142B
| $726K | 0.03% |
7,482
+3,096
| +71% | +$300K |
|
367
APA Corp
APA
$8.14B
| $726K | 0.03% |
17,656
-5,264
| -23% | -$216K |
|
368
Cohu
COHU
$950M
| $722K | 0.03% |
20,955
-5,435
| -21% | -$187K |
|
369
Universal Health Services
UHS
$12.1B
| $720K | 0.03% |
5,725
+370
| +7% | +$46.5K |
|
370
T-Mobile US
TMUS
$284B
| $720K | 0.03% |
5,140
-790
| -13% | -$111K |
|
371
Federated Hermes
FHI
$4.1B
| $710K | 0.03% |
20,961
-926
| -4% | -$31.4K |
|
372
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $707K | 0.03% |
4,299
-108
| -2% | -$17.8K |
|
373
Dr. Reddy's Laboratories
RDY
$11.9B
| $702K | 0.03% |
52,500
+17,515
| +50% | +$234K |
|
374
Telefônica Brasil
VIV
$20.1B
| $700K | 0.03% |
81,841
+60,490
| +283% | +$517K |
|
375
Landstar System
LSTR
$4.58B
| $699K | 0.03% |
3,952
+205
| +5% | +$36.3K |
|