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
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
248
Reduced
96
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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $1.12M | 0.09% |
14,628
+1,522
| +12% | +$117K |
|
102
Walmart
WMT
$793B
| $1.12M | 0.09% |
24,744
+13,422
| +119% | +$608K |
|
103
Goldman Sachs
GS
$221B
| $1.12M | 0.09% |
3,423
+293
| +9% | +$95.8K |
|
104
Caterpillar
CAT
$194B
| $1.09M | 0.09% |
4,683
+1,221
| +35% | +$283K |
|
105
Lam Research
LRCX
$124B
| $1.06M | 0.09% |
17,740
+7,260
| +69% | +$432K |
|
106
AbbVie
ABBV
$374B
| $1.05M | 0.09% |
9,731
+2,565
| +36% | +$278K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.04M | 0.09% |
24,080
-455
| -2% | -$19.7K |
|
108
Costco
COST
$421B
| $1.04M | 0.09% |
2,956
+138
| +5% | +$48.6K |
|
109
POSCO
PKX
$15.4B
| $1.02M | 0.08% |
14,125
+1,728
| +14% | +$125K |
|
110
McDonald's
MCD
$226B
| $1M | 0.08% |
4,476
+183
| +4% | +$41K |
|
111
Coca-Cola
KO
$297B
| $996K | 0.08% |
18,905
+6,538
| +53% | +$344K |
|
112
Verizon
VZ
$184B
| $969K | 0.08% |
16,658
+512
| +3% | +$29.8K |
|
113
Target
TGT
$42B
| $967K | 0.08% |
4,882
+1,447
| +42% | +$287K |
|
114
Vanguard Value ETF
VTV
$143B
| $957K | 0.08% |
7,281
+1,871
| +35% | +$246K |
|
115
eBay
EBAY
$41.2B
| $931K | 0.08% |
15,204
+3,515
| +30% | +$215K |
|
116
Dr. Reddy's Laboratories
RDY
$11.8B
| $925K | 0.08% |
75,305
+3,525
| +5% | +$43.3K |
|
117
Accenture
ACN
$158B
| $922K | 0.08% |
3,339
+766
| +30% | +$212K |
|
118
Nomura Holdings
NMR
$20.7B
| $922K | 0.08% |
172,022
+62,434
| +57% | +$335K |
|
119
Salesforce
CRM
$245B
| $911K | 0.08% |
4,302
+232
| +6% | +$49.1K |
|
120
Best Buy
BBY
$15.8B
| $908K | 0.08% |
7,908
+1,145
| +17% | +$131K |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $905K | 0.08% |
20,818
+3,124
| +18% | +$136K |
|
122
United Rentals
URI
$60.8B
| $904K | 0.08% |
2,744
+419
| +18% | +$138K |
|
123
Medtronic
MDT
$118B
| $900K | 0.07% |
7,620
+2,335
| +44% | +$276K |
|
124
CSX Corp
CSX
$60.2B
| $890K | 0.07% |
27,687
-117
| -0.4% | -$3.76K |
|
125
Darling Ingredients
DAR
$5.05B
| $889K | 0.07% |
12,081
+2,439
| +25% | +$179K |
|