RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
AbbVie
ABBV
|
+$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 4 |
Seagate
STX
|
+$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$9.45B
| $326K | 0.02% |
2,189
-10
| -0.5% | -$1.49K |
|
402
Cencora
COR
$57.9B
| $324K | 0.02% |
2,093
-12
| -0.6% | -$1.86K |
|
403
Dominion Energy
D
$50.2B
| $321K | 0.02% |
3,773
+985
| +35% | +$83.8K |
|
404
Sysco
SYY
$38.7B
| $321K | 0.02% |
3,925
+188
| +5% | +$15.4K |
|
405
HDFC Bank
HDB
$179B
| $318K | 0.02% |
+5,191
| New | +$318K |
|
406
Coca-Cola Europacific Partners
CCEP
$41.6B
| $314K | 0.02% |
6,457
-2,936
| -31% | -$143K |
|
407
First Trust Value Line Dividend Fund
FVD
$9.1B
| $313K | 0.02% |
7,400
-405
| -5% | -$17.1K |
|
408
Crown Castle
CCI
$41.2B
| $312K | 0.02% |
1,688
-98
| -5% | -$18.1K |
|
409
Marriott International Class A Common Stock
MAR
$71.7B
| $312K | 0.02% |
1,777
-9
| -0.5% | -$1.58K |
|
410
Revvity
RVTY
$9.87B
| $308K | 0.02% |
1,767
-44
| -2% | -$7.67K |
|
411
VICI Properties
VICI
$35.3B
| $305K | 0.02% |
10,731
-305
| -3% | -$8.67K |
|
412
Synopsys
SNPS
$112B
| $304K | 0.02% |
912
-40
| -4% | -$13.3K |
|
413
Vanguard Total International Stock ETF
VXUS
$103B
| $304K | 0.02% |
5,086
-14,663
| -74% | -$876K |
|
414
W.R. Berkley
WRB
$27.4B
| $303K | 0.02% |
6,833
| – | – |
|
415
Diodes
DIOD
$2.46B
| $300K | 0.02% |
+3,454
| New | +$300K |
|
416
Edwards Lifesciences
EW
$46.9B
| $300K | 0.02% |
2,548
+370
| +17% | +$43.6K |
|
417
Vitamin Cottage Natural Grocers
NGVC
$833M
| $300K | 0.02% |
+15,293
| New | +$300K |
|
418
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $299K | 0.02% |
1,895
+6
| +0.3% | +$947 |
|
419
Builders FirstSource
BLDR
$15.5B
| $297K | 0.02% |
4,606
-5
| -0.1% | -$322 |
|
420
Arrow Electronics
ARW
$6.5B
| $295K | 0.02% |
2,489
-276
| -10% | -$32.7K |
|
421
Donnelley Financial Solutions
DFIN
$1.53B
| $293K | 0.02% |
8,818
-309
| -3% | -$10.3K |
|
422
Stellantis
STLA
$25.8B
| $293K | 0.02% |
17,983
+308
| +2% | +$5.02K |
|
423
Information Services Group
III
$248M
| $291K | 0.02% |
42,728
-9,590
| -18% | -$65.3K |
|
424
Scholastic
SCHL
$656M
| $291K | 0.02% |
+7,218
| New | +$291K |
|
425
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $291K | 0.02% |
2,123
-226
| -10% | -$31K |
|