RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-4.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$173B
| – | – |
-5,383
| Closed | -$608K |
|
752
Aptiv
APTV
$17.3B
| – | – |
-4,509
| Closed | -$353K |
|
753
Ares Management
ARES
$38.8B
| – | – |
-4,505
| Closed | -$279K |
|
754
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,770
| Closed | -$510K |
|
755
Avery Dennison
AVY
$13B
| – | – |
-1,852
| Closed | -$301K |
|
756
Baxter International
BAX
$12.1B
| – | – |
-7,572
| Closed | -$408K |
|
757
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-11,513
| Closed | -$172K |
|
758
Popular Inc
BPOP
$8.53B
| – | – |
-6,835
| Closed | -$493K |
|
759
Broadridge
BR
$29.3B
| – | – |
-2,495
| Closed | -$360K |
|
760
Brown & Brown
BRO
$31.4B
| – | – |
-21,659
| Closed | -$1.31M |
|
761
Credit Acceptance
CACC
$5.84B
| – | – |
-1,214
| Closed | -$532K |
|
762
Carnival Corp
CCL
$42.5B
| – | – |
-14,400
| Closed | -$101K |
|
763
CDW
CDW
$21.4B
| – | – |
-1,862
| Closed | -$291K |
|
764
Celanese
CE
$4.89B
| – | – |
-2,709
| Closed | -$245K |
|
765
Constellation Energy
CEG
$96.4B
| – | – |
-2,446
| Closed | -$203K |
|