RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+35%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $6.9M | 0.15% |
1,191
+147
| +14% | +$851K |
|
77
Cintas
CTAS
$84.6B
| $6.72M | 0.15% |
30,152
+1,005
| +3% | +$224K |
|
78
Goldman Sachs
GS
$226B
| $6.71M | 0.15% |
9,483
+1,329
| +16% | +$941K |
|
79
Adobe
ADBE
$151B
| $6.62M | 0.15% |
17,123
+562
| +3% | +$217K |
|
80
Pultegroup
PHM
$26B
| $6.46M | 0.14% |
61,294
+14,031
| +30% | +$1.48M |
|
81
Coca-Cola
KO
$297B
| $6.41M | 0.14% |
90,590
+9,500
| +12% | +$672K |
|
82
Wells Fargo
WFC
$263B
| $6.31M | 0.14% |
78,720
+8,422
| +12% | +$675K |
|
83
RTX Corp
RTX
$212B
| $6.24M | 0.14% |
42,758
+5,621
| +15% | +$821K |
|
84
Union Pacific
UNP
$133B
| $6.14M | 0.14% |
26,707
-9,567
| -26% | -$2.2M |
|
85
Manulife Financial
MFC
$52.2B
| $5.95M | 0.13% |
186,249
-1,962
| -1% | -$62.7K |
|
86
GE Aerospace
GE
$292B
| $5.95M | 0.13% |
23,101
+706
| +3% | +$182K |
|
87
Colgate-Palmolive
CL
$67.9B
| $5.92M | 0.13% |
65,175
+3,544
| +6% | +$322K |
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.92M | 0.13% |
147,988
+137,059
| +1,254% | +$5.49M |
|
89
AstraZeneca
AZN
$248B
| $5.85M | 0.13% |
83,686
+8,215
| +11% | +$574K |
|
90
Vodafone
VOD
$28.8B
| $5.85M | 0.13% |
548,364
+184,022
| +51% | +$1.96M |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.77M | 0.13% |
79,372
+73,876
| +1,344% | +$5.37M |
|
92
Medtronic
MDT
$119B
| $5.76M | 0.13% |
66,116
-7,268
| -10% | -$634K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.72M | 0.13% |
115,731
-7,510
| -6% | -$371K |
|
94
Honeywell
HON
$139B
| $5.62M | 0.12% |
24,136
-676
| -3% | -$157K |
|
95
American Tower
AMT
$95.5B
| $5.6M | 0.12% |
25,322
+2,155
| +9% | +$476K |
|
96
Deutsche Bank
DB
$67.7B
| $5.58M | 0.12% |
190,681
+17,804
| +10% | +$521K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $5.57M | 0.12% |
9,800
+2,172
| +28% | +$1.23M |
|
98
Sony
SONY
$165B
| $5.51M | 0.12% |
211,638
+17,812
| +9% | +$464K |
|
99
Cisco
CSCO
$274B
| $5.5M | 0.12% |
79,320
+2,268
| +3% | +$157K |
|
100
Shell
SHEL
$215B
| $5.4M | 0.12% |
76,641
-1,085
| -1% | -$76.4K |
|