RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
Apple
AAPL
|
+$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.22M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Cardinal Health
CAH
|
+$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
MSCI
MSCI
|
+$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Credicorp
BAP
$21B
| $576K | 0.02% |
+3,571
| New | +$576K |
|
477
Saic
SAIC
$4.75B
| $572K | 0.02% |
4,870
-1,021
| -17% | -$120K |
|
478
West Fraser Timber
WFG
$5.84B
| $571K | 0.02% |
7,424
-1,034
| -12% | -$79.5K |
|
479
ArcelorMittal
MT
$26.2B
| $569K | 0.02% |
24,805
-4,386
| -15% | -$101K |
|
480
Gold Fields
GFI
$33.1B
| $565K | 0.02% |
37,935
+4,800
| +14% | +$71.5K |
|
481
Markel Group
MKL
$24.3B
| $563K | 0.02% |
357
-38
| -10% | -$59.9K |
|
482
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $560K | 0.02% |
1,680
+433
| +35% | +$144K |
|
483
Infosys
INFY
$70.4B
| $559K | 0.02% |
30,026
-23,167
| -44% | -$431K |
|
|
IMOS
484
ChipMOS TECHNOLOGIES
IMOS
$629M
| $557K | 0.02% |
21,339
-1,400
| -6% | -$36.6K |
|
485
Waste Connections
WCN
$45.3B
| $553K | 0.02% |
3,151
+30
| +1% | +$5.26K |
|
486
Shattuck Labs
STTK
$83.8M
| $550K | 0.02% |
142,540
+52,000
| +57% | +$201K |
|
487
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.02% |
13,174
-3,969
| -23% | -$165K |
|
488
Beazer Homes USA
BZH
$758M
| $545K | 0.02% |
+19,847
| New | +$545K |
|
489
Duke Energy
DUK
$94.4B
| $545K | 0.02% |
5,437
+291
| +6% | +$29.2K |
|
490
Gibraltar Industries
ROCK
$1.79B
| $544K | 0.02% |
7,942
-853
| -10% | -$58.5K |
|
491
AerCap
AER
$21.7B
| $542K | 0.02% |
5,817
+2,086
| +56% | +$194K |
|
492
Cars.com
CARS
$815M
| $541K | 0.02% |
27,458
-29,492
| -52% | -$581K |
|
493
Service Corp International
SCI
$11B
| $539K | 0.02% |
7,577
-387
| -5% | -$27.5K |
|
494
NetEase
NTES
$92.3B
| $538K | 0.02% |
5,628
-1,832
| -25% | -$175K |
|
495
Constellation Brands
STZ
$25.2B
| $537K | 0.02% |
2,089
-149
| -7% | -$38.3K |
|
496
IDT Corp
IDT
$1.62B
| $537K | 0.02% |
+14,955
| New | +$537K |
|
497
Molina Healthcare
MOH
$9.71B
| $537K | 0.02% |
1,806
-202
| -10% | -$60.1K |
|
498
ASGN Inc
ASGN
$2.23B
| $537K | 0.02% |
6,087
+1,140
| +23% | +$101K |
|
499
TIM SA
TIMB
$10B
| $535K | 0.02% |
37,390
-12,225
| -25% | -$175K |
|
500
HDFC Bank
HDB
$180B
| $535K | 0.02% |
+8,322
| New | +$535K |
|