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 | |
|---|---|---|---|---|---|---|
776
Photronics
PLAB
$1.36B
| $228K | 0.01% |
9,208
-5,705
| -38% | -$141K |
|
777
DuPont de Nemours
DD
$32.6B
| $227K | 0.01% |
+2,553
| New | +$227K |
|
778
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $227K | 0.01% |
+2,805
| New | +$227K |
|
779
Northrim BanCorp
NRIM
$502M
| $226K | 0.01% |
+3,171
| New | +$226K |
|
780
Waters Corp
WAT
$18.2B
| $225K | 0.01% |
+626
| New | +$225K |
|
781
Wheaton Precious Metals
WPM
$47.3B
| $225K | 0.01% |
+3,678
| New | +$225K |
|
782
Houlihan Lokey
HLI
$13.9B
| $224K | 0.01% |
+1,419
| New | +$224K |
|
783
Ferrari
RACE
$87.1B
| $224K | 0.01% |
+476
| New | +$224K |
|
784
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $223K | 0.01% |
1,114
| – | – |
|
785
Molson Coors Class B
TAP
$9.96B
| $223K | 0.01% |
+3,876
| New | +$223K |
|
786
Oxford Industries
OXM
$629M
| $223K | 0.01% |
2,568
-1,858
| -42% | -$161K |
|
787
American Public Education
APEI
$571M
| $223K | 0.01% |
15,103
-5,278
| -26% | -$77.9K |
|
|
CRESY
788
Cresud
CRESY
$589M
| $223K | 0.01% |
25,756
-2,813
| -10% | -$24.3K |
|
789
TPG
TPG
$8.64B
| $222K | 0.01% |
+3,862
| New | +$222K |
|
790
AngloGold Ashanti
AU
$30.2B
| $222K | 0.01% |
+8,345
| New | +$222K |
|
791
CVS Health
CVS
$93.6B
| $221K | 0.01% |
3,507
-2,778
| -44% | -$175K |
|
792
ON Semiconductor
ON
$20.1B
| $219K | 0.01% |
3,011
-36
| -1% | -$2.61K |
|
|
EVBN
793
DELISTED
Evans Bancorp Inc
EVBN
| $218K | 0.01% |
+5,605
| New | +$218K |
|
794
Cal-Maine
CALM
$5.52B
| $217K | 0.01% |
+2,896
| New | +$217K |
|
795
Red Rock Resorts
RRR
$3.7B
| $215K | 0.01% |
+3,946
| New | +$215K |
|
796
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $215K | 0.01% |
5,226
| – | – |
|
797
Clorox
CLX
$15.5B
| $214K | 0.01% |
+1,314
| New | +$214K |
|
798
Ford
F
$46.7B
| $214K | 0.01% |
20,262
-7,789
| -28% | -$82.3K |
|
799
MetLife
MET
$52.9B
| $214K | 0.01% |
+2,594
| New | +$214K |
|
800
Rockwell Automation
ROK
$38.2B
| $214K | 0.01% |
+797
| New | +$214K |
|