RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+4.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
342
Reduced
369
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.22M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Cardinal Health
CAH
|
$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
MSCI
MSCI
|
$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.84M | 0.16% |
482,386
+33,735
| +8% | +$338K |
|
77
Prologis
PLD
$103B
| $4.82M | 0.16% |
42,902
-827
| -2% | -$92.9K |
|
78
Cintas
CTAS
$82.9B
| $4.77M | 0.16% |
27,264
+36
| +0.1% | +$6.3K |
|
79
Marathon Petroleum
MPC
$54.4B
| $4.59M | 0.15% |
26,453
+3,274
| +14% | +$568K |
|
80
UBS Group
UBS
$126B
| $4.58M | 0.15% |
155,073
-7,348
| -5% | -$217K |
|
81
Honda
HMC
$43.8B
| $4.58M | 0.15% |
141,911
-18,406
| -11% | -$593K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.57M | 0.15% |
58,350
+5
| +0% | +$392 |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.53M | 0.15% |
77,169
-3,346
| -4% | -$196K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.49M | 0.15% |
37,865
+730
| +2% | +$86.6K |
|
85
HSBC
HSBC
$224B
| $4.41M | 0.15% |
101,449
+29,637
| +41% | +$1.29M |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $4.39M | 0.15% |
39,014
+3,198
| +9% | +$360K |
|
87
Automatic Data Processing
ADP
$121B
| $4.33M | 0.14% |
18,133
+818
| +5% | +$195K |
|
88
Abbott
ABT
$230B
| $4.25M | 0.14% |
40,911
+14
| +0% | +$1.46K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.25M | 0.14% |
97,101
-3,824
| -4% | -$167K |
|
90
Dell
DELL
$83.9B
| $4.24M | 0.14% |
30,747
+892
| +3% | +$123K |
|
91
Canadian Natural Resources
CNQ
$65B
| $4.23M | 0.14% |
118,855
-6,385
| -5% | -$227K |
|
92
Suncor Energy
SU
$49.3B
| $4.19M | 0.14% |
109,955
+5,053
| +5% | +$193K |
|
93
Coca-Cola
KO
$297B
| $4.16M | 0.14% |
65,408
+4,059
| +7% | +$258K |
|
94
Advanced Micro Devices
AMD
$263B
| $4.15M | 0.14% |
25,571
+1,004
| +4% | +$163K |
|
95
KLA
KLAC
$111B
| $4.05M | 0.13% |
4,916
-350
| -7% | -$289K |
|
96
Toyota
TM
$252B
| $4M | 0.13% |
19,521
-95
| -0.5% | -$19.5K |
|
97
Waste Management
WM
$90.4B
| $3.99M | 0.13% |
18,704
+97
| +0.5% | +$20.7K |
|
98
Mueller Industries
MLI
$10.6B
| $3.96M | 0.13% |
69,497
-1,783
| -3% | -$102K |
|
99
Netflix
NFLX
$521B
| $3.93M | 0.13% |
5,820
+606
| +12% | +$409K |
|
100
Qualcomm
QCOM
$170B
| $3.9M | 0.13% |
19,569
+2,923
| +18% | +$582K |
|