RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.8B
| $327K | 0.02% |
1,887
+17
| +0.9% | +$2.95K |
|
402
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $325K | 0.02% |
8,685
-380
| -4% | -$14.2K |
|
403
Keysight
KEYS
$28.9B
| $325K | 0.02% |
2,356
+792
| +51% | +$109K |
|
404
Mitsubishi UFJ Financial
MUFG
$174B
| $325K | 0.02% |
60,906
-22,348
| -27% | -$119K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $322K | 0.02% |
2,821
-733
| -21% | -$83.7K |
|
406
Edwards Lifesciences
EW
$47.5B
| $320K | 0.02% |
3,361
+813
| +32% | +$77.4K |
|
407
Hartford Financial Services
HIG
$37B
| $319K | 0.02% |
4,873
-63
| -1% | -$4.12K |
|
408
Sun Life Financial
SLF
$32.4B
| $319K | 0.02% |
6,969
-3,334
| -32% | -$153K |
|
409
Voya Financial
VOYA
$7.38B
| $315K | 0.02% |
5,284
+2,029
| +62% | +$121K |
|
410
Biogen
BIIB
$20.6B
| $314K | 0.02% |
1,538
+466
| +43% | +$95.1K |
|
411
Stryker
SYK
$150B
| $302K | 0.02% |
1,516
-400
| -21% | -$79.7K |
|
412
Owens Corning
OC
$13B
| $300K | 0.02% |
+4,039
| New | +$300K |
|
413
Vitamin Cottage Natural Grocers
NGVC
$891M
| $299K | 0.02% |
18,757
+3,464
| +23% | +$55.2K |
|
414
Estee Lauder
EL
$32.1B
| $298K | 0.02% |
1,169
-99
| -8% | -$25.2K |
|
415
Consolidated Edison
ED
$35.4B
| $297K | 0.02% |
+3,124
| New | +$297K |
|
416
Ferguson
FERG
$47.8B
| $297K | 0.02% |
2,680
+26
| +1% | +$2.88K |
|
417
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $296K | 0.02% |
1,507
-10
| -0.7% | -$1.96K |
|
418
Coca-Cola Europacific Partners
CCEP
$40.4B
| $296K | 0.02% |
5,729
-728
| -11% | -$37.6K |
|
419
Louisiana-Pacific
LPX
$6.9B
| $295K | 0.02% |
5,629
-7,769
| -58% | -$407K |
|
420
Cencora
COR
$56.7B
| $293K | 0.02% |
2,069
-24
| -1% | -$3.4K |
|
421
Ethan Allen Interiors
ETD
$772M
| $291K | 0.02% |
14,387
-2,264
| -14% | -$45.8K |
|
422
FedEx
FDX
$53.7B
| $289K | 0.02% |
1,273
+320
| +34% | +$72.6K |
|
423
First Trust Value Line Dividend Fund
FVD
$9.15B
| $286K | 0.02% |
7,381
-19
| -0.3% | -$736 |
|
424
Aegon
AEG
$11.8B
| $285K | 0.02% |
66,565
-3,240
| -5% | -$13.9K |
|
425
Emerson Electric
EMR
$74.6B
| $285K | 0.02% |
3,586
+162
| +5% | +$12.9K |
|