RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
316
Reduced
255
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.6B
| $3.68M | 0.17% |
121,536
+12,936
| +12% | +$392K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.64M | 0.16% |
76,802
-21,817
| -22% | -$1.03M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.63M | 0.16% |
89,241
-1,358
| -1% | -$55.2K |
|
79
Coca-Cola
KO
$297B
| $3.63M | 0.16% |
60,244
-1,040
| -2% | -$62.6K |
|
80
Bank of America
BAC
$371B
| $3.62M | 0.16% |
126,101
+57,261
| +83% | +$1.64M |
|
81
Automatic Data Processing
ADP
$121B
| $3.6M | 0.16% |
16,393
+9,962
| +155% | +$2.19M |
|
82
Johnson & Johnson
JNJ
$429B
| $3.59M | 0.16% |
21,680
+1,834
| +9% | +$304K |
|
83
Abbott
ABT
$230B
| $3.56M | 0.16% |
32,673
+5,564
| +21% | +$607K |
|
84
Cintas
CTAS
$82.9B
| $3.48M | 0.16% |
7,000
-2
| -0% | -$994 |
|
85
Hershey
HSY
$37.4B
| $3.41M | 0.15% |
13,648
+448
| +3% | +$112K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $3.39M | 0.15% |
34,923
-5,857
| -14% | -$568K |
|
87
CSX Corp
CSX
$60.2B
| $3.35M | 0.15% |
98,199
+1,164
| +1% | +$39.7K |
|
88
Amdocs
DOX
$9.31B
| $3.35M | 0.15% |
33,859
-1,150
| -3% | -$114K |
|
89
Zoetis
ZTS
$67.6B
| $3.3M | 0.15% |
19,161
-2,384
| -11% | -$411K |
|
90
Waste Management
WM
$90.4B
| $3.29M | 0.15% |
18,950
+702
| +4% | +$122K |
|
91
Kimberly-Clark
KMB
$42.5B
| $3.15M | 0.14% |
22,827
+1,547
| +7% | +$214K |
|
92
BP
BP
$88.8B
| $3.12M | 0.14% |
88,401
+595
| +0.7% | +$21K |
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.02M | 0.14% |
45,468
+922
| +2% | +$61.2K |
|
94
Canadian National Railway
CNI
$60.3B
| $2.97M | 0.13% |
24,516
-1,412
| -5% | -$171K |
|
95
Verizon
VZ
$184B
| $2.85M | 0.13% |
76,619
+48,339
| +171% | +$1.8M |
|
96
Host Hotels & Resorts
HST
$11.8B
| $2.79M | 0.13% |
165,833
+58,654
| +55% | +$987K |
|
|
97
Amgen
AMGN
$153B
| $2.78M | 0.13% |
12,524
-12,509
| -50% | -$2.78M |
|
98
NatWest
NWG
$55.9B
| $2.78M | 0.13% |
454,067
-73,645
| -14% | -$451K |
|
99
Morgan Stanley
MS
$237B
| $2.76M | 0.12% |
32,305
+3,387
| +12% | +$289K |
|
100
Aon
AON
$80.6B
| $2.75M | 0.12% |
7,965
-772
| -9% | -$266K |
|