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 | |
|---|---|---|---|---|---|---|
526
Target
TGT
$41.2B
| $499K | 0.02% |
3,368
-207
| -6% | -$30.6K |
|
527
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $498K | 0.02% |
14,209
+5,802
| +69% | +$203K |
|
528
3M
MMM
$81.3B
| $497K | 0.02% |
4,860
+106
| +2% | +$10.8K |
|
529
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $496K | 0.02% |
3,186
-30
| -0.9% | -$4.67K |
|
530
Landstar System
LSTR
$4.49B
| $494K | 0.02% |
2,679
-1,140
| -30% | -$210K |
|
531
Kinross Gold
KGC
$28B
| $493K | 0.02% |
59,258
+11,858
| +25% | +$98.7K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $492K | 0.02% |
3,764
-1,309
| -26% | -$171K |
|
533
Devon Energy
DVN
$22.4B
| $489K | 0.02% |
+10,306
| New | +$489K |
|
534
Mizuho Financial
MFG
$83.4B
| $488K | 0.02% |
115,389
+99,911
| +646% | +$423K |
|
535
FS KKR Capital
FSK
$4.99B
| $488K | 0.02% |
24,738
+4,079
| +20% | +$80.5K |
|
536
Belden
BDC
$5.13B
| $488K | 0.02% |
5,200
-446
| -8% | -$41.8K |
|
537
Rocky Brands
RCKY
$215M
| $486K | 0.02% |
+13,144
| New | +$486K |
|
538
Kinder Morgan
KMI
$60.6B
| $485K | 0.02% |
24,408
+4,623
| +23% | +$91.9K |
|
539
RCM Technologies
RCMT
$198M
| $481K | 0.02% |
25,717
-4,070
| -14% | -$76.2K |
|
540
ResMed
RMD
$39.5B
| $481K | 0.02% |
+2,511
| New | +$481K |
|
541
State Street
STT
$31.4B
| $479K | 0.02% |
6,476
-3,495
| -35% | -$259K |
|
542
iShares Russell 2000 ETF
IWM
$66.3B
| $479K | 0.02% |
2,360
+857
| +57% | +$174K |
|
543
J. Jill
JILL
$267M
| $478K | 0.02% |
13,664
+312
| +2% | +$10.9K |
|
544
Garrett Motion
GTX
$2.67B
| $478K | 0.02% |
55,617
-3,334
| -6% | -$28.6K |
|
|
AAT
545
American Assets Trust
AAT
$1.24B
| $475K | 0.02% |
+21,224
| New | +$475K |
|
546
Ferguson
FERG
$45.2B
| $474K | 0.02% |
2,449
-16
| -0.6% | -$3.1K |
|
547
Wipro
WIT
$29.4B
| $468K | 0.02% |
153,452
-200
| -0.1% | -$610 |
|
548
Murphy USA
MUSA
$7.31B
| $467K | 0.02% |
995
-84
| -8% | -$39.4K |
|
|
OSG
549
DELISTED
Overseas Shipholding Group Inc.
OSG
| $465K | 0.02% |
54,806
-5,618
| -9% | -$47.6K |
|
550
Ethan Allen Interiors
ETD
$745M
| $464K | 0.02% |
16,649
-853
| -5% | -$23.8K |
|