RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
249
Reduced
95
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Old Republic International
ORI
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$641K |
| 5 |
Starwood Property Trust
STWD
|
$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.54M | 0.13% |
122,398
+46,842
| +62% | +$589K |
|
77
Honda
HMC
$44.6B
| $1.54M | 0.13% |
50,829
+15,086
| +42% | +$456K |
|
78
Manulife Financial
MFC
$51.7B
| $1.46M | 0.12% |
67,949
+8,592
| +14% | +$185K |
|
79
Pfizer
PFE
$141B
| $1.46M | 0.12% |
40,198
+1,561
| +4% | +$56.5K |
|
80
Comcast
CMCSA
$125B
| $1.43M | 0.12% |
26,468
+1,300
| +5% | +$70.3K |
|
81
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.43M | 0.12% |
53,200
+27,950
| +111% | +$750K |
|
82
Uber
UBER
$194B
| $1.39M | 0.12% |
25,552
-527
| -2% | -$28.7K |
|
83
Amgen
AMGN
$153B
| $1.38M | 0.12% |
5,557
+1,070
| +24% | +$266K |
|
84
Spyre Therapeutics
SYRE
$1.02B
| $1.38M | 0.12% |
6,986
| – | – |
|
85
Citigroup
C
$175B
| $1.37M | 0.11% |
18,761
+1,215
| +7% | +$88.4K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $1.36M | 0.11% |
6,760
-119
| -2% | -$24K |
|
87
PayPal
PYPL
$66.5B
| $1.36M | 0.11% |
5,600
+1,257
| +29% | +$305K |
|
88
Exxon Mobil
XOM
$477B
| $1.36M | 0.11% |
24,307
+4,218
| +21% | +$235K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.34M | 0.11% |
15,247
-108
| -0.7% | -$9.49K |
|
90
Adobe
ADBE
$148B
| $1.31M | 0.11% |
2,762
-333
| -11% | -$158K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.11% |
33,507
-58
| -0.2% | -$2.23K |
|
92
Starbucks
SBUX
$99.2B
| $1.27M | 0.11% |
11,595
+3,447
| +42% | +$377K |
|
93
AT&T
T
$208B
| $1.24M | 0.1% |
54,028
+11,526
| +27% | +$263K |
|
94
PepsiCo
PEP
$203B
| $1.2M | 0.1% |
8,451
-118
| -1% | -$16.7K |
|
95
Cummins
CMI
$54B
| $1.19M | 0.1% |
4,605
+214
| +5% | +$55.4K |
|
96
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.1% |
7,330
+521
| +8% | +$83.4K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.16M | 0.1% |
13,269
-55
| -0.4% | -$4.8K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.1% |
18,198
+3,356
| +23% | +$210K |
|
99
Boeing
BA
$176B
| $1.14M | 0.09% |
4,461
+232
| +5% | +$59.1K |
|
100
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.13M | 0.09% |
26,030
+2,322
| +10% | +$101K |
|