RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
278
Reduced
242
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $5.33M | 0.27% |
42,748
+951
| +2% | +$119K |
|
52
McDonald's
MCD
$226B
| $5.3M | 0.26% |
18,956
+676
| +4% | +$189K |
|
53
Union Pacific
UNP
$132B
| $5.07M | 0.25% |
25,202
+2,130
| +9% | +$429K |
|
54
TSMC
TSM
$1.2T
| $5M | 0.25% |
53,764
-9,614
| -15% | -$894K |
|
55
Fair Isaac
FICO
$36.5B
| $4.97M | 0.25% |
7,074
+1,526
| +28% | +$1.07M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $4.91M | 0.24% |
23,184
+6,781
| +41% | +$1.44M |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.87M | 0.24% |
63,927
-506
| -0.8% | -$38.5K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.72M | 0.24% |
98,619
-29,470
| -23% | -$1.41M |
|
59
Broadcom
AVGO
$1.42T
| $4.54M | 0.23% |
7,082
+3,168
| +81% | +$2.03M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.45M | 0.22% |
83,226
-13,815
| -14% | -$739K |
|
61
UnitedHealth
UNH
$279B
| $4.4M | 0.22% |
9,318
-7,724
| -45% | -$3.65M |
|
62
Chevron
CVX
$318B
| $4.39M | 0.22% |
26,888
+41
| +0.2% | +$6.69K |
|
63
McKesson
MCK
$85.9B
| $4.34M | 0.22% |
12,195
-5,044
| -29% | -$1.8M |
|
64
RELX
RELX
$83.7B
| $4.24M | 0.21% |
130,648
+22,342
| +21% | +$725K |
|
65
Rio Tinto
RIO
$102B
| $4.07M | 0.2% |
59,329
-16,853
| -22% | -$1.16M |
|
66
Mondelez International
MDLZ
$79.3B
| $4.05M | 0.2% |
58,141
+2,243
| +4% | +$156K |
|
67
Mueller Industries
MLI
$10.6B
| $3.87M | 0.19% |
52,646
+18,844
| +56% | +$1.38M |
|
68
Coca-Cola
KO
$297B
| $3.8M | 0.19% |
61,284
-2,348
| -4% | -$146K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $3.76M | 0.19% |
40,780
-12,391
| -23% | -$1.14M |
|
70
Marathon Petroleum
MPC
$54.4B
| $3.67M | 0.18% |
27,210
+11,854
| +77% | +$1.6M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.66M | 0.18% |
90,599
-4,981
| -5% | -$201K |
|
72
Colgate-Palmolive
CL
$67.7B
| $3.64M | 0.18% |
48,377
-6,762
| -12% | -$508K |
|
73
Zoetis
ZTS
$67.6B
| $3.59M | 0.18% |
21,545
+5,444
| +34% | +$906K |
|
74
Home Depot
HD
$406B
| $3.51M | 0.17% |
11,885
-13,874
| -54% | -$4.09M |
|
75
NatWest
NWG
$55.9B
| $3.48M | 0.17% |
527,712
-47,237
| -8% | -$312K |
|