RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
316
Reduced
255
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.1B
| $5.67M | 0.26% |
7,004
-70
| -1% | -$56.6K |
|
52
Travelers Companies
TRV
$62.3B
| $5.53M | 0.25% |
31,828
-100
| -0.3% | -$17.4K |
|
53
TSMC
TSM
$1.2T
| $5.36M | 0.24% |
53,158
-606
| -1% | -$61.2K |
|
54
Builders FirstSource
BLDR
$15.1B
| $5.32M | 0.24% |
39,141
+5,217
| +15% | +$710K |
|
55
Prologis
PLD
$103B
| $5.3M | 0.24% |
43,244
+496
| +1% | +$60.8K |
|
56
McDonald's
MCD
$226B
| $5.21M | 0.23% |
17,461
-1,495
| -8% | -$446K |
|
57
Rio Tinto
RIO
$102B
| $5.16M | 0.23% |
80,883
+21,554
| +36% | +$1.38M |
|
58
Broadcom
AVGO
$1.42T
| $5.16M | 0.23% |
59,480
-11,340
| -16% | -$984K |
|
59
Cardinal Health
CAH
$36B
| $4.93M | 0.22% |
52,107
+28,982
| +125% | +$2.74M |
|
|
60
Lockheed Martin
LMT
$105B
| $4.92M | 0.22% |
10,679
-4,715
| -31% | -$2.17M |
|
61
Gilead Sciences
GILD
$140B
| $4.91M | 0.22% |
63,772
-1,713
| -3% | -$132K |
|
62
AbbVie
ABBV
$374B
| $4.66M | 0.21% |
34,557
-7,612
| -18% | -$1.03M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.61M | 0.21% |
84,734
+1,508
| +2% | +$82.1K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.52M | 0.2% |
58,542
-5,385
| -8% | -$416K |
|
65
Chevron
CVX
$318B
| $4.32M | 0.19% |
27,480
+592
| +2% | +$93.2K |
|
66
Union Pacific
UNP
$132B
| $4.3M | 0.19% |
20,996
-4,206
| -17% | -$861K |
|
67
ASML
ASML
$290B
| $4.28M | 0.19% |
5,903
+1,038
| +21% | +$752K |
|
68
Mondelez International
MDLZ
$79.3B
| $4.25M | 0.19% |
58,326
+185
| +0.3% | +$13.5K |
|
69
Lowe's Companies
LOW
$146B
| $4.22M | 0.19% |
18,706
+9,721
| +108% | +$2.19M |
|
70
Mueller Industries
MLI
$10.6B
| $4.12M | 0.19% |
94,296
-10,996
| -10% | -$480K |
|
71
Hartford Financial Services
HIG
$37.4B
| $3.97M | 0.18% |
55,156
+10,855
| +25% | +$782K |
|
72
Emcor
EME
$28.1B
| $3.96M | 0.18% |
21,431
+959
| +5% | +$177K |
|
73
Comcast
CMCSA
$125B
| $3.86M | 0.17% |
92,886
+12,836
| +16% | +$533K |
|
74
RELX
RELX
$83.7B
| $3.84M | 0.17% |
114,986
-15,662
| -12% | -$524K |
|
75
Colgate-Palmolive
CL
$67.7B
| $3.82M | 0.17% |
49,553
+1,176
| +2% | +$90.6K |
|