RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.5B
| $947K | 0.03% |
28,934
-3,292
| -10% | -$108K |
|
377
Domino's
DPZ
$15.3B
| $938K | 0.03% |
2,235
+20
| +0.9% | +$8.4K |
|
378
CME Group
CME
$93.7B
| $937K | 0.03% |
4,035
+417
| +12% | +$96.8K |
|
379
KT
KT
$9.52B
| $932K | 0.03% |
60,026
-4,040
| -6% | -$62.7K |
|
380
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $929K | 0.03% |
5,742
+24
| +0.4% | +$3.88K |
|
381
Dillards
DDS
$8.88B
| $929K | 0.03% |
2,151
-60
| -3% | -$25.9K |
|
382
Equity Residential
EQR
$25.2B
| $928K | 0.03% |
12,938
+33
| +0.3% | +$2.37K |
|
383
HDFC Bank
HDB
$180B
| $926K | 0.03% |
14,506
+2,974
| +26% | +$190K |
|
384
Ameriprise Financial
AMP
$46.4B
| $926K | 0.03% |
1,739
-225
| -11% | -$120K |
|
385
Wipro
WIT
$29.4B
| $919K | 0.03% |
259,503
+31,755
| +14% | +$112K |
|
386
Canadian Pacific Kansas City
CP
$68.4B
| $918K | 0.03% |
12,682
-6,453
| -34% | -$467K |
|
387
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $916K | 0.03% |
21,078
-191
| -0.9% | -$8.3K |
|
388
AerCap
AER
$21.7B
| $911K | 0.03% |
9,516
+1,455
| +18% | +$139K |
|
389
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $909K | 0.03% |
4,695
-1,225
| -21% | -$237K |
|
|
PDS
390
Precision Drilling
PDS
$759M
| $904K | 0.03% |
14,799
-1,394
| -9% | -$85.1K |
|
391
Canadian National Railway
CNI
$57.7B
| $902K | 0.03% |
8,889
-7,907
| -47% | -$803K |
|
392
Janus Henderson
JHG
$6.96B
| $902K | 0.03% |
21,215
+2,608
| +14% | +$111K |
|
393
Marriott International Class A Common Stock
MAR
$71.2B
| $899K | 0.03% |
3,222
+11
| +0.3% | +$3.07K |
|
394
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $898K | 0.03% |
18,957
+933
| +5% | +$44.2K |
|
395
Church & Dwight Co
CHD
$22.7B
| $892K | 0.03% |
8,515
+160
| +2% | +$16.8K |
|
396
Pfizer
PFE
$140B
| $888K | 0.03% |
33,490
-21,777
| -39% | -$578K |
|
397
HNI Corp
HNI
$2.06B
| $876K | 0.03% |
+17,386
| New | +$876K |
|
398
Boeing
BA
$172B
| $875K | 0.03% |
4,945
-295
| -6% | -$52.2K |
|
399
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $875K | 0.03% |
4,415
+23
| +0.5% | +$4.56K |
|
400
Synopsys
SNPS
$71.8B
| $873K | 0.03% |
1,799
-231
| -11% | -$112K |
|