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 | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$43B
| $366K | 0.01% |
5,607
+876
| +19% | +$57.2K |
|
652
Kewaunee Scientific
KEQU
$158M
| $363K | 0.01% |
10,913
+2,156
| +25% | +$71.8K |
|
653
MSCI
MSCI
$42.9B
| $363K | 0.01% |
623
-472
| -43% | -$275K |
|
654
Restaurant Brands International
QSR
$20.7B
| $362K | 0.01% |
5,019
| – | – |
|
655
iShares Select Dividend ETF
DVY
$20.8B
| $362K | 0.01% |
2,678
+675
| +34% | +$91.2K |
|
656
Darden Restaurants
DRI
$24.5B
| $362K | 0.01% |
2,204
-278
| -11% | -$45.6K |
|
|
B
657
Barrick Mining Corporation
B
$48.5B
| $361K | 0.01% |
18,163
+502
| +3% | +$9.99K |
|
658
Delta Air Lines
DAL
$39.9B
| $359K | 0.01% |
7,078
-580
| -8% | -$29.5K |
|
659
James Hardie Industries plc
JHX
$11.7B
| $359K | 0.01% |
+8,948
| New | +$359K |
|
660
Organon & Co
OGN
$2.7B
| $356K | 0.01% |
+18,601
| New | +$356K |
|
661
Air Products & Chemicals
APD
$64.5B
| $347K | 0.01% |
1,164
-297
| -20% | -$88.4K |
|
662
Blue Owl Capital
OBDC
$7.33B
| $346K | 0.01% |
23,777
-2,378
| -9% | -$34.6K |
|
663
LifeVantage
LFVN
$152M
| $346K | 0.01% |
28,666
+10,974
| +62% | +$133K |
|
664
CarGurus
CARG
$3.59B
| $343K | 0.01% |
11,415
-152
| -1% | -$4.57K |
|
665
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $342K | 0.01% |
5,750
-7,949
| -58% | -$473K |
|
666
Weyco Group
WEYS
$294M
| $340K | 0.01% |
9,980
+1,893
| +23% | +$64.4K |
|
667
Sasol
SSL
$4.51B
| $337K | 0.01% |
49,907
-7,918
| -14% | -$53.5K |
|
668
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $337K | 0.01% |
2,486
-229
| -8% | -$31K |
|
669
Idexx Laboratories
IDXX
$51.4B
| $336K | 0.01% |
665
-8
| -1% | -$4.04K |
|
670
J. Jill
JILL
$274M
| $333K | 0.01% |
13,504
-160
| -1% | -$3.95K |
|
671
Scotiabank
BNS
$78.8B
| $332K | 0.01% |
6,091
-5,093
| -46% | -$278K |
|
672
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $331K | 0.01% |
2,215
| – | – |
|
673
Preformed Line Products
PLPC
$946M
| $331K | 0.01% |
2,587
-287
| -10% | -$36.8K |
|
674
Ecolab
ECL
$77.6B
| $330K | 0.01% |
+1,292
| New | +$330K |
|
675
iShares Core US REIT ETF
USRT
$3.11B
| $329K | 0.01% |
5,344
-10
| -0.2% | -$616 |
|