RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $402K | 0.01% |
15,750
| – | – |
|
627
RCM Technologies
RCMT
$203M
| $401K | 0.01% |
19,784
-5,933
| -23% | -$120K |
|
628
Chipotle Mexican Grill
CMG
$55.1B
| $401K | 0.01% |
6,958
+914
| +15% | +$52.7K |
|
629
Garrett Motion
GTX
$2.64B
| $400K | 0.01% |
48,850
-6,767
| -12% | -$55.4K |
|
630
Energy Select Sector SPDR Fund
XLE
$26.7B
| $399K | 0.01% |
4,541
-967
| -18% | -$84.9K |
|
631
Arm
ARM
$146B
| $395K | 0.01% |
2,764
+520
| +23% | +$74.4K |
|
632
Flutter Entertainment
FLUT
$51.9B
| $395K | 0.01% |
+1,666
| New | +$395K |
|
633
United Parcel Service
UPS
$72.1B
| $389K | 0.01% |
2,857
-72
| -2% | -$9.82K |
|
634
General Motors
GM
$55.5B
| $389K | 0.01% |
+8,672
| New | +$389K |
|
635
Takeda Pharmaceutical
TAK
$48.6B
| $386K | 0.01% |
27,169
+2,850
| +12% | +$40.5K |
|
636
LyondellBasell Industries
LYB
$17.7B
| $384K | 0.01% |
4,002
+1,454
| +57% | +$139K |
|
|
IMOS
637
ChipMOS TECHNOLOGIES
IMOS
$620M
| $383K | 0.01% |
16,374
-4,965
| -23% | -$116K |
|
638
ArcelorMittal
MT
$26B
| $381K | 0.01% |
14,494
-10,311
| -42% | -$271K |
|
639
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $380K | 0.01% |
10,159
-4,050
| -29% | -$151K |
|
|
GAP
640
The Gap, Inc.
GAP
$8.83B
| $380K | 0.01% |
17,212
+6,429
| +60% | +$142K |
|
641
Boise Cascade
BCC
$3.36B
| $379K | 0.01% |
2,688
+315
| +13% | +$44.4K |
|
642
L3Harris
LHX
$51B
| $379K | 0.01% |
1,592
-386
| -20% | -$91.8K |
|
643
Gibraltar Industries
ROCK
$1.82B
| $378K | 0.01% |
5,403
-2,539
| -32% | -$178K |
|
644
State Street
STT
$32B
| $377K | 0.01% |
4,258
-2,218
| -34% | -$196K |
|
645
Arista Networks
ANET
$180B
| $376K | 0.01% |
3,916
-3,712
| -49% | -$356K |
|
646
Crane NXT
CXT
$3.51B
| $374K | 0.01% |
6,667
+364
| +6% | +$20.4K |
|
647
Financial Select Sector SPDR Fund
XLF
$53.2B
| $374K | 0.01% |
8,248
-1,890
| -19% | -$85.7K |
|
648
IBEX
IBEX
$393M
| $371K | 0.01% |
+18,580
| New | +$371K |
|
649
PayPal
PYPL
$65.2B
| $369K | 0.01% |
4,724
+152
| +3% | +$11.9K |
|
650
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $368K | 0.01% |
2,865
-630
| -18% | -$80.8K |
|