RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.56M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.58M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
+$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.04M |
| 3 |
Oracle
ORCL
|
+$1.75M |
| 4 |
Eli Lilly
LLY
|
+$1.65M |
| 5 |
Rio Tinto
RIO
|
+$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$119B
| $967K | 0.03% |
2,575
-637
| -20% | -$239K |
|
377
NewMarket
NEU
$7.8B
| $965K | 0.03% |
1,748
+97
| +6% | +$53.5K |
|
378
Equity Residential
EQR
$25.4B
| $961K | 0.03% |
12,905
+316
| +3% | +$23.5K |
|
379
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $959K | 0.03% |
21,269
-1,495
| -7% | -$67.4K |
|
380
Telefônica Brasil
VIV
$19.9B
| $959K | 0.03% |
93,405
-6,832
| -7% | -$70.2K |
|
381
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $959K | 0.03% |
+5,718
| New | +$959K |
|
|
382
Domino's
DPZ
$15.8B
| $953K | 0.03% |
2,215
-4,750
| -68% | -$2.04M |
|
383
Leidos
LDOS
$23B
| $937K | 0.03% |
5,749
+424
| +8% | +$69.1K |
|
384
Manhattan Associates
MANH
$13.3B
| $936K | 0.03% |
3,328
+13
| +0.4% | +$3.66K |
|
385
United Microelectronic
UMC
$17.3B
| $932K | 0.03% |
110,672
+3,414
| +3% | +$28.7K |
|
386
Parker-Hannifin
PH
$95.7B
| $931K | 0.03% |
1,473
+691
| +88% | +$437K |
|
387
Infosys
INFY
$70.5B
| $927K | 0.03% |
41,638
+11,612
| +39% | +$259K |
|
388
Baker Hughes
BKR
$45B
| $927K | 0.03% |
25,631
+12,606
| +97% | +$456K |
|
389
Toronto Dominion Bank
TD
$128B
| $925K | 0.03% |
14,622
-8,874
| -38% | -$561K |
|
390
Ameriprise Financial
AMP
$46.4B
| $922K | 0.03% |
1,964
+206
| +12% | +$96.8K |
|
391
Moody's
MCO
$91B
| $917K | 0.03% |
1,933
+74
| +4% | +$35.1K |
|
392
Apogee Enterprises
APOG
$895M
| $916K | 0.03% |
13,076
+7,178
| +122% | +$503K |
|
393
Steelcase
SCS
$1.98B
| $914K | 0.03% |
67,772
-1,255
| -2% | -$16.9K |
|
394
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $914K | 0.03% |
+12,900
| New | +$914K |
|
395
Radian Group
RDN
$4.77B
| $908K | 0.03% |
26,178
-2,718
| -9% | -$94.3K |
|
396
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $907K | 0.03% |
3,208
-237
| -7% | -$67K |
|
397
Thomson Reuters
TRI
$79.2B
| $907K | 0.03% |
5,314
+352
| +7% | +$60.1K |
|
398
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $906K | 0.03% |
7,530
-302
| -4% | -$36.4K |
|
399
Vanguard Total International Stock ETF
VXUS
$103B
| $906K | 0.03% |
14,001
+8,595
| +159% | +$556K |
|
400
Cemex
CX
$13.8B
| $894K | 0.03% |
146,518
-21,217
| -13% | -$129K |
|