RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
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
+$2.22B
(+11%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
316
Reduced
255
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.55% |
100,535
+20,346
| +25% | +$2.46M |
|
27
Eli Lilly
LLY
$661B
| $11.4M | 0.51% |
24,340
+661
| +3% | +$310K |
|
28
Oracle
ORCL
$628B
| $11M | 0.49% |
92,258
+6,389
| +7% | +$761K |
|
|
29
PepsiCo
PEP
$203B
| $10.9M | 0.49% |
58,857
-9,522
| -14% | -$1.76M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.49% |
31,939
+1,545
| +5% | +$527K |
|
|
31
MP Materials
MP
$11.7B
| $10.5M | 0.47% |
+457,279
| New | +$10.5M |
|
32
Walmart
WMT
$793B
| $8.63M | 0.39% |
54,921
+2,767
| +5% | +$435K |
|
33
Adobe
ADBE
$148B
| $8.55M | 0.38% |
17,480
+332
| +2% | +$162K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.47M | 0.38% |
104,405
+10,742
| +11% | +$871K |
|
35
Procter & Gamble
PG
$370B
| $8.33M | 0.37% |
54,915
+439
| +0.8% | +$66.6K |
|
36
Novo Nordisk
NVO
$252B
| $7.99M | 0.36% |
49,360
+740
| +2% | +$120K |
|
37
UnitedHealth
UNH
$279B
| $7.87M | 0.35% |
16,366
+7,048
| +76% | +$3.39M |
|
38
Costco
COST
$421B
| $7.84M | 0.35% |
14,559
-295
| -2% | -$159K |
|
39
Tesla
TSLA
$1.08T
| $7.8M | 0.35% |
29,816
+495
| +2% | +$130K |
|
40
JPMorgan Chase
JPM
$824B
| $7.79M | 0.35% |
53,536
+7,504
| +16% | +$1.09M |
|
41
Altria Group
MO
$112B
| $6.98M | 0.31% |
154,162
-19,850
| -11% | -$899K |
|
42
Novartis
NVS
$248B
| $6.92M | 0.31% |
68,598
+7,782
| +13% | +$785K |
|
43
Exxon Mobil
XOM
$477B
| $6.91M | 0.31% |
64,405
+5,222
| +9% | +$560K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $6.66M | 0.3% |
23,197
+13
| +0.1% | +$3.73K |
|
45
Honeywell
HON
$136B
| $6.59M | 0.3% |
31,747
-6,000
| -16% | -$1.24M |
|
46
Cisco
CSCO
$268B
| $6.58M | 0.3% |
127,157
-27,110
| -18% | -$1.4M |
|
47
Mastercard
MA
$536B
| $6.18M | 0.28% |
15,721
-1,428
| -8% | -$562K |
|
48
McKesson
MCK
$85.9B
| $6.15M | 0.28% |
14,400
+2,205
| +18% | +$942K |
|
49
Merck
MRK
$210B
| $5.95M | 0.27% |
51,558
+951
| +2% | +$110K |
|
50
Home Depot
HD
$406B
| $5.7M | 0.26% |
18,335
+6,450
| +54% | +$2M |
|