RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$134B
| $4.14M | 0.12% |
64,037
+9,331
| +17% | +$603K |
|
102
Netflix
NFLX
$534B
| $4.13M | 0.12% |
5,821
+1
| +0% | +$709 |
|
103
Mondelez International
MDLZ
$78.8B
| $4.12M | 0.12% |
55,955
+520
| +0.9% | +$38.3K |
|
104
Gilead Sciences
GILD
$140B
| $4.09M | 0.12% |
48,842
+4,125
| +9% | +$346K |
|
105
Advanced Micro Devices
AMD
$263B
| $4.03M | 0.12% |
24,584
-987
| -4% | -$162K |
|
106
Booking.com
BKNG
$181B
| $4.01M | 0.12% |
953
+78
| +9% | +$329K |
|
107
GE Aerospace
GE
$299B
| $4M | 0.12% |
21,196
+1,023
| +5% | +$193K |
|
108
Amgen
AMGN
$151B
| $3.98M | 0.12% |
12,365
+88
| +0.7% | +$28.4K |
|
109
Alibaba
BABA
$312B
| $3.97M | 0.12% |
37,437
+9,657
| +35% | +$1.02M |
|
110
Lockheed Martin
LMT
$107B
| $3.93M | 0.12% |
6,727
+957
| +17% | +$559K |
|
111
Comcast
CMCSA
$125B
| $3.92M | 0.12% |
93,889
+3,252
| +4% | +$136K |
|
112
Citigroup
C
$179B
| $3.88M | 0.12% |
61,984
+1,261
| +2% | +$78.9K |
|
113
S&P Global
SPGI
$165B
| $3.87M | 0.12% |
7,492
+59
| +0.8% | +$30.5K |
|
114
Zoetis
ZTS
$67.9B
| $3.87M | 0.12% |
19,805
-68
| -0.3% | -$13.3K |
|
115
BHP
BHP
$141B
| $3.83M | 0.12% |
61,657
+9,063
| +17% | +$563K |
|
116
eBay
EBAY
$42.5B
| $3.83M | 0.12% |
58,780
+9,793
| +20% | +$638K |
|
117
Waste Management
WM
$90.6B
| $3.82M | 0.12% |
18,407
-297
| -2% | -$61.7K |
|
118
AutoZone
AZO
$70.8B
| $3.79M | 0.11% |
1,203
-13
| -1% | -$41K |
|
119
McDonald's
MCD
$226B
| $3.78M | 0.11% |
12,418
-149
| -1% | -$45.4K |
|
120
Honda
HMC
$44.6B
| $3.74M | 0.11% |
117,939
-23,972
| -17% | -$761K |
|
121
Toyota
TM
$258B
| $3.74M | 0.11% |
20,934
+1,413
| +7% | +$252K |
|
122
KB Financial Group
KB
$28.5B
| $3.7M | 0.11% |
59,994
+3,178
| +6% | +$196K |
|
123
Unilever
UL
$159B
| $3.66M | 0.11% |
56,402
+18,034
| +47% | +$1.17M |
|
124
Lowe's Companies
LOW
$148B
| $3.63M | 0.11% |
13,394
+3,134
| +31% | +$849K |
|
125
ING
ING
$71.7B
| $3.61M | 0.11% |
199,063
+80,656
| +68% | +$1.46M |
|