RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+0.19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
344
Reduced
246
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$9.87B
| $2.8M | 0.13% |
18,111
-263
| -1% | -$40.7K |
|
102
ASML
ASML
$290B
| $2.78M | 0.12% |
4,718
-1,185
| -20% | -$698K |
|
103
Paychex
PAYX
$48.8B
| $2.76M | 0.12% |
23,923
+4,917
| +26% | +$567K |
|
104
CSX Corp
CSX
$60.2B
| $2.73M | 0.12% |
88,644
-9,555
| -10% | -$294K |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $2.72M | 0.12% |
13,318
-2
| -0% | -$409 |
|
106
Waste Management
WM
$90.4B
| $2.72M | 0.12% |
17,821
-1,129
| -6% | -$172K |
|
107
Aon
AON
$80.6B
| $2.64M | 0.12% |
8,148
+183
| +2% | +$59.3K |
|
108
Morgan Stanley
MS
$237B
| $2.63M | 0.12% |
32,191
-114
| -0.4% | -$9.31K |
|
109
AstraZeneca
AZN
$255B
| $2.49M | 0.11% |
36,773
+558
| +2% | +$37.8K |
|
110
Unum
UNM
$12.4B
| $2.49M | 0.11% |
50,579
+1,805
| +4% | +$88.8K |
|
111
Amdocs
DOX
$9.31B
| $2.43M | 0.11% |
28,782
-5,077
| -15% | -$429K |
|
112
Hubbell
HUBB
$22.8B
| $2.43M | 0.11% |
7,759
+12
| +0.2% | +$3.76K |
|
113
Coca-Cola Femsa
KOF
$17.1B
| $2.42M | 0.11% |
30,903
-580
| -2% | -$45.5K |
|
114
CGI
GIB
$21.5B
| $2.42M | 0.11% |
24,555
+692
| +3% | +$68.2K |
|
115
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.11% |
23,457
+399
| +2% | +$41K |
|
116
Booking.com
BKNG
$181B
| $2.35M | 0.11% |
763
+212
| +38% | +$654K |
|
117
Jabil
JBL
$21.8B
| $2.31M | 0.1% |
18,200
+2,117
| +13% | +$269K |
|
118
Canadian National Railway
CNI
$60.3B
| $2.31M | 0.1% |
21,307
-3,209
| -13% | -$348K |
|
119
3M
MMM
$81B
| $2.3M | 0.1% |
29,358
+1,004
| +4% | +$78.6K |
|
120
Elevance Health
ELV
$72.4B
| $2.29M | 0.1% |
5,263
+1,833
| +53% | +$798K |
|
121
Manulife Financial
MFC
$51.7B
| $2.27M | 0.1% |
124,289
+18,811
| +18% | +$344K |
|
122
Celestica
CLS
$24.4B
| $2.27M | 0.1% |
92,633
+13,467
| +17% | +$330K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $2.25M | 0.1% |
37,065
-1,965
| -5% | -$119K |
|
124
General Dynamics
GD
$86.8B
| $2.24M | 0.1% |
10,120
+5,145
| +103% | +$1.14M |
|
125
Deere & Co
DE
$127B
| $2.23M | 0.1% |
5,904
+835
| +16% | +$315K |
|