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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $639K | 0.03% |
2,832
+56
| +2% | +$12.6K |
|
377
Apple Hospitality REIT
APLE
$3.09B
| $638K | 0.03% |
42,197
+3,223
| +8% | +$48.7K |
|
378
Check Point Software Technologies
CHKP
$20.7B
| $630K | 0.03% |
5,016
-2,265
| -31% | -$285K |
|
379
Samsara
IOT
$24B
| $630K | 0.03% |
22,730
| – | – |
|
380
ASE Group
ASX
$22.8B
| $629K | 0.03% |
80,710
-8,958
| -10% | -$69.8K |
|
381
Mettler-Toledo International
MTD
$26.9B
| $628K | 0.03% |
479
+266
| +125% | +$349K |
|
382
Monster Beverage
MNST
$61B
| $627K | 0.03% |
10,910
-102
| -0.9% | -$5.86K |
|
383
Campbell Soup
CPB
$10.1B
| $626K | 0.03% |
13,694
-14,021
| -51% | -$641K |
|
384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $622K | 0.03% |
+12,279
| New | +$622K |
|
385
Shopify
SHOP
$191B
| $617K | 0.03% |
9,557
+2,603
| +37% | +$168K |
|
386
SPDR S&P Dividend ETF
SDY
$20.5B
| $611K | 0.03% |
4,988
+1
| +0% | +$123 |
|
387
ENI
E
$51.3B
| $609K | 0.03% |
21,155
+3,752
| +22% | +$108K |
|
388
Crane Co
CR
$10.6B
| $607K | 0.03% |
+6,809
| New | +$607K |
|
389
Fox Class A
FOXA
$27.4B
| $599K | 0.03% |
17,615
+6,857
| +64% | +$233K |
|
390
Technology Select Sector SPDR Fund
XLK
$84.1B
| $597K | 0.03% |
3,436
-43
| -1% | -$7.48K |
|
391
Pinduoduo
PDD
$177B
| $597K | 0.03% |
8,630
-29
| -0.3% | -$2.01K |
|
392
AB InBev
BUD
$118B
| $594K | 0.03% |
10,479
-1,284
| -11% | -$72.8K |
|
393
Cencora
COR
$56.7B
| $591K | 0.03% |
3,073
+840
| +38% | +$162K |
|
394
Moody's
MCO
$89.5B
| $588K | 0.03% |
1,691
-4
| -0.2% | -$1.39K |
|
395
Tenet Healthcare
THC
$17.3B
| $584K | 0.03% |
+7,180
| New | +$584K |
|
396
Ericsson
ERIC
$26.7B
| $584K | 0.03% |
107,166
+31,308
| +41% | +$171K |
|
397
Saic
SAIC
$4.83B
| $579K | 0.03% |
5,150
-1,763
| -26% | -$198K |
|
398
Archer Daniels Midland
ADM
$30.2B
| $579K | 0.03% |
7,665
-1,861
| -20% | -$141K |
|
399
Clorox
CLX
$15.5B
| $579K | 0.03% |
3,641
+172
| +5% | +$27.4K |
|
400
Vanguard Mid-Cap ETF
VO
$87.3B
| $577K | 0.03% |
2,619
+179
| +7% | +$39.4K |
|