RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+0.19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
344
Reduced
246
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.1B
| $5.94M | 0.27% |
6,838
-166
| -2% | -$144K |
|
52
Merck
MRK
$210B
| $5.49M | 0.25% |
53,314
+1,756
| +3% | +$181K |
|
53
Broadcom
AVGO
$1.42T
| $5.45M | 0.24% |
65,640
+6,160
| +10% | +$512K |
|
54
Automatic Data Processing
ADP
$121B
| $5.17M | 0.23% |
21,493
+5,100
| +31% | +$1.23M |
|
55
Travelers Companies
TRV
$62.3B
| $5.17M | 0.23% |
31,659
-169
| -0.5% | -$27.6K |
|
56
Builders FirstSource
BLDR
$15.1B
| $5M | 0.22% |
40,165
+1,024
| +3% | +$127K |
|
57
Rio Tinto
RIO
$102B
| $4.8M | 0.22% |
75,459
-5,424
| -7% | -$345K |
|
58
Prologis
PLD
$103B
| $4.75M | 0.21% |
42,336
-908
| -2% | -$102K |
|
59
Chevron
CVX
$318B
| $4.7M | 0.21% |
27,846
+366
| +1% | +$61.7K |
|
60
Gilead Sciences
GILD
$140B
| $4.67M | 0.21% |
62,382
-1,390
| -2% | -$104K |
|
61
Honda
HMC
$43.8B
| $4.59M | 0.21% |
136,430
+14,894
| +12% | +$501K |
|
62
Emcor
EME
$28.1B
| $4.54M | 0.2% |
21,567
+136
| +0.6% | +$28.6K |
|
63
Hartford Financial Services
HIG
$37.4B
| $4.49M | 0.2% |
63,342
+8,186
| +15% | +$580K |
|
64
TSMC
TSM
$1.2T
| $4.45M | 0.2% |
51,192
-1,966
| -4% | -$171K |
|
65
McDonald's
MCD
$226B
| $4.42M | 0.2% |
16,784
-677
| -4% | -$178K |
|
66
Cardinal Health
CAH
$36B
| $4.4M | 0.2% |
50,735
-1,372
| -3% | -$119K |
|
67
Union Pacific
UNP
$132B
| $4.37M | 0.2% |
21,456
+460
| +2% | +$93.7K |
|
68
Philip Morris
PM
$254B
| $4.35M | 0.2% |
47,015
+25,734
| +121% | +$2.38M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.34M | 0.2% |
83,722
-1,012
| -1% | -$52.5K |
|
70
Comcast
CMCSA
$125B
| $4.21M | 0.19% |
94,865
+1,979
| +2% | +$87.7K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.18M | 0.19% |
57,733
-809
| -1% | -$58.5K |
|
72
Mondelez International
MDLZ
$79.3B
| $4.1M | 0.18% |
59,014
+688
| +1% | +$47.7K |
|
73
RELX
RELX
$83.7B
| $3.95M | 0.18% |
117,202
+2,216
| +2% | +$74.7K |
|
74
BP
BP
$88.8B
| $3.89M | 0.17% |
100,484
+12,083
| +14% | +$468K |
|
75
Zoetis
ZTS
$67.6B
| $3.87M | 0.17% |
22,237
+3,076
| +16% | +$535K |
|