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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $3.54M | 0.2% |
14,252
+2,002
| +16% | +$497K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.51M | 0.2% |
143,804
-60,900
| -30% | -$1.49M |
|
78
Pfizer
PFE
$141B
| $3.49M | 0.19% |
68,088
-32,353
| -32% | -$1.66M |
|
79
Northrop Grumman
NOC
$83.2B
| $3.45M | 0.19% |
6,321
-118
| -2% | -$64.4K |
|
80
Coca-Cola Femsa
KOF
$17.1B
| $3.41M | 0.19% |
50,215
+8,622
| +21% | +$585K |
|
81
Automatic Data Processing
ADP
$121B
| $3.38M | 0.19% |
14,150
-1,275
| -8% | -$305K |
|
82
Hartford Financial Services
HIG
$37.4B
| $3.33M | 0.19% |
43,881
+11,811
| +37% | +$896K |
|
83
Fair Isaac
FICO
$36.5B
| $3.32M | 0.19% |
5,548
+1,673
| +43% | +$1M |
|
84
Paychex
PAYX
$48.8B
| $3.24M | 0.18% |
28,074
+14,808
| +112% | +$1.71M |
|
85
Costco
COST
$421B
| $3.22M | 0.18% |
7,048
-2,756
| -28% | -$1.26M |
|
86
Turkcell
TKC
$4.85B
| $3.19M | 0.18% |
665,222
+79,838
| +14% | +$382K |
|
87
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.18M | 0.18% |
130,649
-34,116
| -21% | -$830K |
|
88
AutoZone
AZO
$70.1B
| $3.16M | 0.18% |
1,281
+60
| +5% | +$148K |
|
89
Royal Bank of Canada
RY
$205B
| $3.13M | 0.18% |
33,335
+8,861
| +36% | +$833K |
|
90
Bank of America
BAC
$371B
| $3.07M | 0.17% |
92,829
-78,124
| -46% | -$2.59M |
|
91
Lowe's Companies
LOW
$146B
| $3.06M | 0.17% |
15,356
+1,327
| +9% | +$264K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $3.05M | 0.17% |
42,339
-7,676
| -15% | -$552K |
|
93
RELX
RELX
$83.7B
| $3M | 0.17% |
108,306
+83,583
| +338% | +$2.32M |
|
94
Canadian National Railway
CNI
$60.3B
| $2.98M | 0.17% |
25,095
+12,560
| +100% | +$1.49M |
|
95
APA Corp
APA
$8.11B
| $2.82M | 0.16% |
60,331
-4,072
| -6% | -$190K |
|
96
Cintas
CTAS
$82.9B
| $2.77M | 0.15% |
6,136
+988
| +19% | +$446K |
|
97
American International
AIG
$45.1B
| $2.66M | 0.15% |
42,093
-6,423
| -13% | -$406K |
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.57M | 0.14% |
43,048
+1,650
| +4% | +$98.6K |
|
99
ASML
ASML
$290B
| $2.57M | 0.14% |
4,707
+1,351
| +40% | +$738K |
|
100
Waste Management
WM
$90.4B
| $2.55M | 0.14% |
16,257
+2,676
| +20% | +$420K |
|