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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $2.74M | 0.12% |
59,419
+10,379
| +21% | +$478K |
|
102
Applied Industrial Technologies
AIT
$9.87B
| $2.66M | 0.12% |
18,374
-2,607
| -12% | -$378K |
|
103
Advanced Micro Devices
AMD
$263B
| $2.63M | 0.12% |
23,058
-828
| -3% | -$94.3K |
|
104
Coca-Cola Femsa
KOF
$17.1B
| $2.62M | 0.12% |
31,483
-384
| -1% | -$32K |
|
105
AutoZone
AZO
$70.1B
| $2.61M | 0.12% |
1,046
-95
| -8% | -$237K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.6M | 0.12% |
338,835
+20,026
| +6% | +$154K |
|
107
AstraZeneca
AZN
$255B
| $2.59M | 0.12% |
36,215
+3,107
| +9% | +$222K |
|
108
Hubbell
HUBB
$22.8B
| $2.57M | 0.12% |
7,747
-426
| -5% | -$141K |
|
109
CGI
GIB
$21.5B
| $2.52M | 0.11% |
23,863
+866
| +4% | +$91.3K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $2.49M | 0.11% |
39,030
+2,775
| +8% | +$177K |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $2.46M | 0.11% |
13,320
-2,748
| -17% | -$508K |
|
112
POSCO
PKX
$15.4B
| $2.43M | 0.11% |
32,813
+2,089
| +7% | +$154K |
|
113
3M
MMM
$81B
| $2.37M | 0.11% |
28,354
+19,233
| +211% | +$1.61M |
|
114
Shell
SHEL
$211B
| $2.37M | 0.11% |
39,230
+964
| +3% | +$58.2K |
|
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.37M | 0.11% |
51,451
+650
| +1% | +$29.9K |
|
116
Imperial Oil
IMO
$44.9B
| $2.36M | 0.11% |
46,085
-576
| -1% | -$29.5K |
|
117
Petrobras
PBR
$79.3B
| $2.33M | 0.1% |
168,387
+75,345
| +81% | +$1.04M |
|
118
Unum
UNM
$12.4B
| $2.33M | 0.1% |
48,774
+9,899
| +25% | +$472K |
|
119
Humana
HUM
$37.5B
| $2.31M | 0.1% |
5,162
+878
| +20% | +$393K |
|
120
Wells Fargo
WFC
$258B
| $2.25M | 0.1% |
52,740
+18,153
| +52% | +$775K |
|
121
Royal Bank of Canada
RY
$205B
| $2.24M | 0.1% |
23,416
-9,902
| -30% | -$946K |
|
122
KLA
KLAC
$111B
| $2.23M | 0.1% |
4,595
+1,501
| +49% | +$728K |
|
123
Marathon Petroleum
MPC
$54.4B
| $2.23M | 0.1% |
19,110
-8,100
| -30% | -$944K |
|
124
S&P Global
SPGI
$165B
| $2.22M | 0.1% |
5,528
+246
| +5% | +$98.6K |
|
125
Suncor Energy
SU
$49.3B
| $2.21M | 0.1% |
75,436
+3,601
| +5% | +$106K |
|