RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
$6.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Murphy USA
MUSA
$7.47B
| $413K | 0.02% |
+1,503
| New | +$413K |
|
452
Baxter International
BAX
$12.5B
| $408K | 0.02% |
+7,572
| New | +$408K |
|
453
Marriott International Class A Common Stock
MAR
$71.9B
| $408K | 0.02% |
2,909
+1,111
| +62% | +$156K |
|
454
Vanguard Growth ETF
VUG
$186B
| $406K | 0.02% |
1,899
-17
| -0.9% | -$3.64K |
|
455
Hershey
HSY
$37.6B
| $405K | 0.02% |
1,836
+846
| +85% | +$187K |
|
456
TIM SA
TIMB
$10.3B
| $404K | 0.02% |
36,119
+3,126
| +9% | +$35K |
|
457
Schlumberger
SLB
$53.4B
| $402K | 0.02% |
+11,189
| New | +$402K |
|
458
Ulta Beauty
ULTA
$23.1B
| $400K | 0.02% |
996
+380
| +62% | +$153K |
|
459
W.W. Grainger
GWW
$47.5B
| $398K | 0.02% |
+814
| New | +$398K |
|
460
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $396K | 0.02% |
9,435
+2
| +0% | +$84 |
|
461
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $394K | 0.02% |
8,985
-225
| -2% | -$9.87K |
|
462
Liberty Global Class C
LBTYK
$4.12B
| $393K | 0.02% |
+23,823
| New | +$393K |
|
463
ServiceNow
NOW
$190B
| $393K | 0.02% |
1,041
-330
| -24% | -$125K |
|
464
Moderna
MRNA
$9.78B
| $391K | 0.02% |
+3,307
| New | +$391K |
|
465
Emerson Electric
EMR
$74.6B
| $388K | 0.02% |
5,294
+1,708
| +48% | +$125K |
|
466
Microchip Technology
MCHP
$35.6B
| $386K | 0.02% |
+6,326
| New | +$386K |
|
467
Darden Restaurants
DRI
$24.5B
| $384K | 0.02% |
+3,042
| New | +$384K |
|
468
Equinix
EQIX
$75.7B
| $382K | 0.02% |
+672
| New | +$382K |
|
469
Mercado Libre
MELI
$123B
| $379K | 0.02% |
+458
| New | +$379K |
|
470
MetLife
MET
$52.9B
| $378K | 0.02% |
+6,223
| New | +$378K |
|
471
Western Union
WU
$2.86B
| $376K | 0.02% |
27,882
-7,428
| -21% | -$100K |
|
472
Ennis
EBF
$476M
| $373K | 0.02% |
+18,538
| New | +$373K |
|
473
Sysco
SYY
$39.4B
| $373K | 0.02% |
5,269
+1,352
| +35% | +$95.7K |
|
474
W.P. Carey
WPC
$14.9B
| $373K | 0.02% |
+5,452
| New | +$373K |
|
475
Simon Property Group
SPG
$59.5B
| $372K | 0.02% |
4,150
+565
| +16% | +$50.6K |
|