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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.5B
| $250K | 0.01% |
1,303
+60
| +5% | +$11.5K |
|
752
Phillips 66
PSX
$53.2B
| $249K | 0.01% |
1,894
-251
| -12% | -$33K |
|
753
AeroVironment
AVAV
$11.3B
| $248K | 0.01% |
+1,239
| New | +$248K |
|
754
Dole
DOLE
$1.29B
| $248K | 0.01% |
15,238
-3,056
| -17% | -$49.8K |
|
755
ALPS Equal Sector Weight ETF
EQL
$548M
| $247K | 0.01% |
5,814
| – | – |
|
756
TransDigm Group
TDG
$71.6B
| $247K | 0.01% |
+173
| New | +$247K |
|
757
Schwab US Large- Cap ETF
SCHX
$59.2B
| $246K | 0.01% |
+10,857
| New | +$246K |
|
758
Carrier Global
CARR
$55.8B
| $245K | 0.01% |
3,038
-227
| -7% | -$18.3K |
|
759
Affiliated Managers Group
AMG
$6.54B
| $244K | 0.01% |
+1,374
| New | +$244K |
|
760
Valhi
VHI
$461M
| $244K | 0.01% |
+7,297
| New | +$244K |
|
761
Becton Dickinson
BDX
$55.1B
| $239K | 0.01% |
992
-15
| -1% | -$3.62K |
|
762
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $239K | 0.01% |
11,250
| – | – |
|
763
CDW
CDW
$22.2B
| $238K | 0.01% |
1,052
-77
| -7% | -$17.4K |
|
764
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $238K | 0.01% |
418
| – | – |
|
765
Zions Bancorporation
ZION
$8.34B
| $238K | 0.01% |
+5,032
| New | +$238K |
|
766
Security National Financial
SNFCA
$230M
| $236K | 0.01% |
26,929
+10,957
| +69% | +$96K |
|
767
Oil-Dri
ODC
$934M
| $236K | 0.01% |
6,832
-1,034
| -13% | -$35.7K |
|
768
Cabot Corp
CBT
$4.31B
| $233K | 0.01% |
+2,088
| New | +$233K |
|
769
Ternium
TX
$6.79B
| $233K | 0.01% |
6,300
-390
| -6% | -$14.4K |
|
770
Crawford & Co Class A
CRD.A
$540M
| $232K | 0.01% |
21,163
+898
| +4% | +$9.85K |
|
771
Brookfield Asset Management
BAM
$94B
| $232K | 0.01% |
+4,900
| New | +$232K |
|
772
Unity Bancorp
UNTY
$524M
| $231K | 0.01% |
6,781
-51
| -0.7% | -$1.74K |
|
773
International Paper
IP
$25.7B
| $230K | 0.01% |
4,708
-47
| -1% | -$2.3K |
|
774
Jefferies Financial Group
JEF
$13.1B
| $229K | 0.01% |
+3,715
| New | +$229K |
|
775
Upbound Group
UPBD
$1.47B
| $228K | 0.01% |
7,134
-4,310
| -38% | -$138K |
|