RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$91.1B
| $877K | 0.03% |
4,513
+102
| +2% | +$19.8K |
|
377
Equity Residential
EQR
$25.4B
| $873K | 0.03% |
+12,589
| New | +$873K |
|
378
Southern Company
SO
$100B
| $867K | 0.03% |
11,177
+2,021
| +22% | +$157K |
|
379
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $865K | 0.03% |
12,786
-273
| -2% | -$18.5K |
|
380
Core & Main
CNM
$9.43B
| $864K | 0.03% |
17,664
+4,340
| +33% | +$212K |
|
381
Church & Dwight Co
CHD
$23.1B
| $860K | 0.03% |
8,294
-606
| -7% | -$62.8K |
|
382
Spotify
SPOT
$148B
| $857K | 0.03% |
2,730
+1,154
| +73% | +$362K |
|
383
Amkor Technology
AMKR
$6.15B
| $855K | 0.03% |
21,360
-4,659
| -18% | -$186K |
|
384
Ralph Lauren
RL
$18.7B
| $852K | 0.03% |
4,864
+3,331
| +217% | +$583K |
|
385
NewMarket
NEU
$7.8B
| $851K | 0.03% |
1,651
-92
| -5% | -$47.4K |
|
386
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $849K | 0.03% |
17,988
-5,071
| -22% | -$239K |
|
387
Prudential Financial
PRU
$37.2B
| $848K | 0.03% |
7,240
+979
| +16% | +$115K |
|
388
National Healthcare
NHC
$1.8B
| $848K | 0.03% |
7,824
+4,285
| +121% | +$464K |
|
389
Brookfield
BN
$99B
| $848K | 0.03% |
20,409
+161
| +0.8% | +$6.69K |
|
390
Nike
NKE
$109B
| $844K | 0.03% |
11,198
-3,587
| -24% | -$270K |
|
391
PACCAR
PCAR
$51.6B
| $842K | 0.03% |
8,175
-404
| -5% | -$41.6K |
|
392
Ingredion
INGR
$8.22B
| $837K | 0.03% |
+7,297
| New | +$837K |
|
393
Thomson Reuters
TRI
$79.2B
| $836K | 0.03% |
4,962
+130
| +3% | +$21.9K |
|
394
Logitech
LOGI
$15.9B
| $836K | 0.03% |
8,631
+4,313
| +100% | +$418K |
|
395
NatWest
NWG
$57.3B
| $830K | 0.03% |
103,341
+4,846
| +5% | +$38.9K |
|
396
CrowdStrike
CRWD
$106B
| $829K | 0.03% |
2,164
+136
| +7% | +$52.1K |
|
397
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $828K | 0.03% |
4,202
+1,409
| +50% | +$278K |
|
398
LPL Financial
LPLA
$27.2B
| $826K | 0.03% |
2,959
-76
| -3% | -$21.2K |
|
399
Telefônica Brasil
VIV
$19.9B
| $823K | 0.03% |
100,237
-45,197
| -31% | -$371K |
|
400
Dow Inc
DOW
$17.1B
| $821K | 0.03% |
15,484
-5,046
| -25% | -$268K |
|