RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$52.2B
| $451K | 0.02% |
1,545
-3,850
| -71% | -$1.12M |
|
452
PROG Holdings
PRG
$1.4B
| $449K | 0.02% |
+13,985
| New | +$449K |
|
453
Vanguard Total International Stock ETF
VXUS
$102B
| $447K | 0.02% |
7,975
+3,422
| +75% | +$192K |
|
454
Palo Alto Networks
PANW
$130B
| $446K | 0.02% |
3,490
-1,552
| -31% | -$198K |
|
455
Deutsche Bank
DB
$67.8B
| $443K | 0.02% |
+42,088
| New | +$443K |
|
456
RB Global
RBA
$21.4B
| $442K | 0.02% |
7,366
-1,175
| -14% | -$70.5K |
|
457
Quanex
NX
$836M
| $442K | 0.02% |
16,459
+5,053
| +44% | +$136K |
|
458
Dr. Reddy's Laboratories
RDY
$11.9B
| $442K | 0.02% |
34,985
+5,060
| +17% | +$63.9K |
|
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $439K | 0.02% |
+6,585
| New | +$439K |
|
460
Idexx Laboratories
IDXX
$51.4B
| $437K | 0.02% |
871
+29
| +3% | +$14.6K |
|
461
Becton Dickinson
BDX
$55.1B
| $435K | 0.02% |
1,649
+119
| +8% | +$31.4K |
|
462
TopBuild
BLD
$12.3B
| $430K | 0.02% |
1,617
-87
| -5% | -$23.1K |
|
463
Essex Property Trust
ESS
$17.3B
| $430K | 0.02% |
1,835
+117
| +7% | +$27.4K |
|
464
Waste Connections
WCN
$46.1B
| $426K | 0.02% |
2,979
+12
| +0.4% | +$1.72K |
|
465
MGIC Investment
MTG
$6.55B
| $425K | 0.02% |
+26,924
| New | +$425K |
|
466
Charles Schwab
SCHW
$167B
| $424K | 0.02% |
7,475
+2,388
| +47% | +$135K |
|
467
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $422K | 0.02% |
17,960
| – | – |
|
468
DaVita
DVA
$9.86B
| $421K | 0.02% |
+4,189
| New | +$421K |
|
469
SK Telecom
SKM
$8.38B
| $419K | 0.02% |
21,460
+4,313
| +25% | +$84.1K |
|
470
Genuine Parts
GPC
$19.4B
| $415K | 0.02% |
2,453
-4,621
| -65% | -$782K |
|
471
T Rowe Price
TROW
$23.8B
| $413K | 0.02% |
+3,685
| New | +$413K |
|
472
Steel Dynamics
STLD
$19.8B
| $412K | 0.02% |
3,779
-471
| -11% | -$51.3K |
|
473
EXL Service
EXLS
$7.26B
| $407K | 0.02% |
13,480
-285
| -2% | -$8.61K |
|
474
Biglari Holdings Class B
BH
$966M
| $404K | 0.02% |
2,051
-2
| -0.1% | -$394 |
|
475
Lloyds Banking Group
LYG
$64.5B
| $403K | 0.02% |
183,393
+86,735
| +90% | +$191K |
|