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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$35.2B
| $412K | 0.01% |
3,176
+1,042
| +49% | +$135K |
|
577
American States Water
AWR
$2.82B
| $404K | 0.01% |
5,573
-841
| -13% | -$61K |
|
578
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $403K | 0.01% |
12,019
-2,441
| -17% | -$81.8K |
|
579
Blue Owl Capital
OBDC
$7.24B
| $402K | 0.01% |
+26,155
| New | +$402K |
|
580
United Parcel Service
UPS
$71B
| $401K | 0.01% |
2,929
-811
| -22% | -$111K |
|
581
W.R. Berkley
WRB
$27.3B
| $400K | 0.01% |
7,634
-22
| -0.3% | -$1.15K |
|
582
PROG Holdings
PRG
$1.39B
| $399K | 0.01% |
11,504
-7,197
| -38% | -$250K |
|
583
Janus Henderson
JHG
$6.92B
| $398K | 0.01% |
+11,817
| New | +$398K |
|
584
Parker-Hannifin
PH
$96.8B
| $396K | 0.01% |
782
-1,264
| -62% | -$640K |
|
585
Vera Bradley
VRA
$63.4M
| $395K | 0.01% |
63,174
-12,327
| -16% | -$77.2K |
|
586
Woodside Energy
WDS
$31.3B
| $393K | 0.01% |
20,885
-10,636
| -34% | -$200K |
|
587
Zymeworks
ZYME
$1.16B
| $392K | 0.01% |
46,033
-34,846
| -43% | -$297K |
|
588
Olin
OLN
$2.93B
| $391K | 0.01% |
8,298
-985
| -11% | -$46.4K |
|
589
Equinix
EQIX
$76.7B
| $391K | 0.01% |
517
-74
| -13% | -$56K |
|
590
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $390K | 0.01% |
17,225
| – | – |
|
591
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $390K | 0.01% |
15,750
| – | – |
|
|
AFCG
592
AFC Gamma
AFCG
$101M
| $388K | 0.01% |
46,492
+15,717
| +51% | +$131K |
|
593
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $388K | 0.01% |
7,562
-493
| -6% | -$25.3K |
|
594
Crane NXT
CXT
$3.49B
| $387K | 0.01% |
6,303
-166
| -3% | -$10.2K |
|
595
Deckers Outdoor
DECK
$16.9B
| $386K | 0.01% |
2,394
+180
| +8% | +$29K |
|
596
Fidelity National Information Services
FIS
$34.8B
| $385K | 0.01% |
+5,114
| New | +$385K |
|
597
Broadstone Net Lease
BNL
$3.52B
| $384K | 0.01% |
24,186
-1,196
| -5% | -$19K |
|
598
Suzano
SUZ
$11.7B
| $381K | 0.01% |
37,088
-26,324
| -42% | -$270K |
|
599
Chipotle Mexican Grill
CMG
$51.8B
| $379K | 0.01% |
6,044
+2,344
| +63% | +$147K |
|
600
Air Products & Chemicals
APD
$63.9B
| $377K | 0.01% |
1,461
+364
| +33% | +$93.9K |
|