RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.93M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
AbbVie
ABBV
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 4 |
Seagate
STX
|
$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$8.03B
| $1.8M | 0.12% |
16,874
-734
| -4% | -$78.2K |
|
102
NatWest
NWG
$56.6B
| $1.78M | 0.12% |
290,882
+108,936
| +60% | +$666K |
|
103
BHP
BHP
$141B
| $1.77M | 0.12% |
25,662
+6,969
| +37% | +$480K |
|
104
Deere & Co
DE
$128B
| $1.76M | 0.12% |
4,230
+2,335
| +123% | +$970K |
|
|
IMOS
105
ChipMOS TECHNOLOGIES
IMOS
$604M
| $1.75M | 0.12% |
49,357
+12,957
| +36% | +$460K |
|
106
Cisco
CSCO
$269B
| $1.75M | 0.12% |
31,341
+5,462
| +21% | +$305K |
|
107
Verizon
VZ
$186B
| $1.75M | 0.12% |
34,274
+2,311
| +7% | +$118K |
|
108
Merck
MRK
$210B
| $1.7M | 0.12% |
20,741
+4,983
| +32% | +$409K |
|
109
United Microelectronic
UMC
$17.3B
| $1.68M | 0.11% |
183,999
-42,064
| -19% | -$384K |
|
110
McDonald's
MCD
$226B
| $1.68M | 0.11% |
6,776
-657
| -9% | -$163K |
|
111
AstraZeneca
AZN
$254B
| $1.67M | 0.11% |
25,211
+7,819
| +45% | +$519K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $1.67M | 0.11% |
22,910
+9,441
| +70% | +$689K |
|
113
Blackstone
BX
$133B
| $1.66M | 0.11% |
13,092
+46
| +0.4% | +$5.84K |
|
114
HCA Healthcare
HCA
$96.3B
| $1.66M | 0.11% |
6,609
+395
| +6% | +$99K |
|
115
Accenture
ACN
$158B
| $1.65M | 0.11% |
4,896
-214
| -4% | -$72.2K |
|
116
Elevance Health
ELV
$69.4B
| $1.64M | 0.11% |
3,340
+2,218
| +198% | +$1.09M |
|
117
Manulife Financial
MFC
$52.5B
| $1.62M | 0.11% |
76,028
+13,073
| +21% | +$279K |
|
118
Celestica
CLS
$25.5B
| $1.62M | 0.11% |
135,666
+22,122
| +19% | +$264K |
|
119
Tyson Foods
TSN
$20B
| $1.61M | 0.11% |
18,011
+3,634
| +25% | +$326K |
|
120
Petrobras
PBR
$79.8B
| $1.61M | 0.11% |
108,775
+59,362
| +120% | +$879K |
|
121
Goldman Sachs
GS
$227B
| $1.59M | 0.11% |
4,805
+511
| +12% | +$169K |
|
122
RTX Corp
RTX
$212B
| $1.56M | 0.11% |
15,708
+2,417
| +18% | +$239K |
|
123
POSCO
PKX
$15.7B
| $1.53M | 0.1% |
25,859
+8,268
| +47% | +$490K |
|
124
Novartis
NVS
$249B
| $1.53M | 0.1% |
17,382
+7,098
| +69% | +$623K |
|
125
Salesforce
CRM
$233B
| $1.5M | 0.1% |
7,077
+190
| +3% | +$40.4K |
|