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 | |
|---|---|---|---|---|---|---|
701
Otis Worldwide
OTIS
$34.1B
| $296K | 0.01% |
2,851
-596
| -17% | -$62K |
|
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $296K | 0.01% |
4,373
-500
| -10% | -$33.9K |
|
703
Tetra Tech
TTEK
$9.48B
| $294K | 0.01% |
+6,227
| New | +$294K |
|
704
KKR & Co
KKR
$121B
| $293K | 0.01% |
+2,247
| New | +$293K |
|
705
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $293K | 0.01% |
1,632
| – | – |
|
706
PC Connection
CNXN
$1.66B
| $292K | 0.01% |
+3,877
| New | +$292K |
|
707
Yum! Brands
YUM
$40.1B
| $292K | 0.01% |
2,090
-2,407
| -54% | -$336K |
|
|
LSEA
708
DELISTED
Landsea Homes
LSEA
| $289K | 0.01% |
23,433
-8,221
| -26% | -$102K |
|
709
Philips
PHG
$26.5B
| $289K | 0.01% |
9,194
| – | – |
|
710
iShares MSCI EAFE ETF
EFA
$66.2B
| $289K | 0.01% |
3,451
-1,086
| -24% | -$90.8K |
|
711
Snap-on
SNA
$17.1B
| $286K | 0.01% |
988
-25
| -2% | -$7.25K |
|
|
SEI
712
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $284K | 0.01% |
+22,220
| New | +$284K |
|
713
Sun Life Financial
SLF
$32.4B
| $282K | 0.01% |
4,854
-138
| -3% | -$8.01K |
|
714
Johnson Controls International
JCI
$69.5B
| $280K | 0.01% |
3,614
+281
| +8% | +$21.8K |
|
715
Weyerhaeuser
WY
$18.9B
| $280K | 0.01% |
8,278
-455
| -5% | -$15.4K |
|
716
Cenovus Energy
CVE
$28.7B
| $279K | 0.01% |
16,677
-1,893
| -10% | -$31.7K |
|
717
Cars.com
CARS
$835M
| $279K | 0.01% |
16,622
-10,836
| -39% | -$182K |
|
718
Bunge Global
BG
$16.9B
| $276K | 0.01% |
2,856
-121
| -4% | -$11.7K |
|
719
Monroe Capital Corp
MRCC
$164M
| $275K | 0.01% |
34,079
-6,315
| -16% | -$51K |
|
720
Haleon
HLN
$43.9B
| $275K | 0.01% |
+25,965
| New | +$275K |
|
721
Griffon
GFF
$3.79B
| $274K | 0.01% |
3,913
+187
| +5% | +$13.1K |
|
722
TD Synnex
SNX
$12.3B
| $274K | 0.01% |
+2,278
| New | +$274K |
|
723
Regal Rexnord
RRX
$9.66B
| $271K | 0.01% |
+1,637
| New | +$271K |
|
724
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $271K | 0.01% |
5,955
+82
| +1% | +$3.73K |
|
725
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $271K | 0.01% |
+4,402
| New | +$271K |
|