RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.7B
| $937K | 0.03% |
17,245
+243
| +1% | +$13.2K |
|
377
Airbnb
ABNB
$75.3B
| $936K | 0.03% |
5,674
-291
| -5% | -$48K |
|
378
Grayscale Bitcoin Trust
GBTC
$45.7B
| $933K | 0.03% |
+16,357
| New | +$933K |
|
379
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.03% |
17,143
+1,478
| +9% | +$80.2K |
|
380
Church & Dwight Co
CHD
$22.6B
| $928K | 0.03% |
8,900
-1,009
| -10% | -$105K |
|
381
Analog Devices
ADI
$122B
| $928K | 0.03% |
4,690
-146
| -3% | -$28.9K |
|
382
Hewlett Packard
HPE
$32.1B
| $925K | 0.03% |
52,188
-19,125
| -27% | -$339K |
|
383
Andersons Inc
ANDE
$1.35B
| $918K | 0.03% |
16,005
-708
| -4% | -$40.6K |
|
384
Ericsson
ERIC
$26.7B
| $917K | 0.03% |
166,343
+28,222
| +20% | +$156K |
|
385
United Microelectronic
UMC
$17.2B
| $906K | 0.03% |
112,018
-1,245
| -1% | -$10.1K |
|
386
STMicroelectronics
STM
$23.3B
| $901K | 0.03% |
+20,847
| New | +$901K |
|
387
Nucor
NUE
$32.7B
| $891K | 0.03% |
4,503
-848
| -16% | -$168K |
|
388
Curtiss-Wright
CW
$18.4B
| $891K | 0.03% |
3,480
-41
| -1% | -$10.5K |
|
389
Medtronic
MDT
$119B
| $887K | 0.03% |
10,176
+1,206
| +13% | +$105K |
|
390
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $884K | 0.03% |
14,552
+3,462
| +31% | +$210K |
|
391
Samsara
IOT
$21.6B
| $882K | 0.03% |
23,338
+395
| +2% | +$14.9K |
|
392
TIM SA
TIMB
$10.1B
| $881K | 0.03% |
49,615
+9,236
| +23% | +$164K |
|
393
Crane Co
CR
$10.6B
| $881K | 0.03% |
6,517
-22
| -0.3% | -$2.97K |
|
394
American Tower
AMT
$91.5B
| $872K | 0.03% |
4,411
-2,121
| -32% | -$419K |
|
395
Radian Group
RDN
$4.71B
| $871K | 0.03% |
26,028
+270
| +1% | +$9.04K |
|
396
Acuity Brands
AYI
$10.2B
| $858K | 0.03% |
+3,192
| New | +$858K |
|
397
Zymeworks
ZYME
$1.16B
| $851K | 0.03% |
80,879
+49,190
| +155% | +$517K |
|
398
Methanex
MEOH
$2.98B
| $850K | 0.03% |
19,045
+200
| +1% | +$8.93K |
|
399
Brookfield
BN
$101B
| $848K | 0.03% |
20,248
+10,572
| +109% | +$443K |
|
400
US Bancorp
USB
$76.3B
| $845K | 0.03% |
18,898
-1,368
| -7% | -$61.2K |
|