RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.86M |
| 3 |
ResMed
RMD
|
$2.27M |
| 4 |
Lam Research
LRCX
|
$2.26M |
| 5 |
Teekay
TK
|
$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$101B
| $4.42M | 0.13% |
75,132
+12,557
| +20% | +$738K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.35M | 0.13% |
34,129
+302
| +0.9% | +$38.5K |
|
103
Medtronic
MDT
$119B
| $4.35M | 0.13% |
54,485
+40,243
| +283% | +$3.21M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.29M | 0.13% |
97,342
+2,231
| +2% | +$98.3K |
|
105
Illinois Tool Works
ITW
$77.4B
| $3.98M | 0.12% |
15,682
+3,765
| +32% | +$955K |
|
106
Toyota
TM
$258B
| $3.97M | 0.12% |
20,409
-525
| -3% | -$102K |
|
107
eBay
EBAY
$42.5B
| $3.91M | 0.11% |
63,136
+4,356
| +7% | +$270K |
|
108
AT&T
T
$212B
| $3.9M | 0.11% |
171,144
+85,200
| +99% | +$1.94M |
|
109
McDonald's
MCD
$226B
| $3.84M | 0.11% |
13,250
+832
| +7% | +$241K |
|
110
S&P Global
SPGI
$165B
| $3.83M | 0.11% |
7,685
+193
| +3% | +$96.1K |
|
111
AutoZone
AZO
$70.8B
| $3.8M | 0.11% |
1,186
-17
| -1% | -$54.4K |
|
112
Waste Management
WM
$90.6B
| $3.78M | 0.11% |
18,755
+348
| +2% | +$70.2K |
|
113
Equinor
EQNR
$60.7B
| $3.74M | 0.11% |
157,810
+59,254
| +60% | +$1.4M |
|
114
Lockheed Martin
LMT
$107B
| $3.69M | 0.11% |
7,600
+873
| +13% | +$424K |
|
115
Morgan Stanley
MS
$240B
| $3.68M | 0.11% |
29,253
+991
| +4% | +$125K |
|
116
Alibaba
BABA
$312B
| $3.61M | 0.11% |
42,534
+5,097
| +14% | +$432K |
|
117
Sony
SONY
$167B
| $3.58M | 0.11% |
169,159
-2,626
| -2% | -$55.6K |
|
118
Suncor Energy
SU
$48.7B
| $3.58M | 0.11% |
100,313
-15,153
| -13% | -$541K |
|
119
Applied Industrial Technologies
AIT
$10.1B
| $3.58M | 0.11% |
14,940
-215
| -1% | -$51.5K |
|
120
Vodafone
VOD
$28.3B
| $3.56M | 0.1% |
419,736
-151,897
| -27% | -$1.29M |
|
121
Comcast
CMCSA
$125B
| $3.56M | 0.1% |
94,861
+972
| +1% | +$36.5K |
|
122
Imperial Oil
IMO
$44.5B
| $3.53M | 0.1% |
57,289
-2,437
| -4% | -$150K |
|
123
Caterpillar
CAT
$197B
| $3.48M | 0.1% |
9,583
+1,940
| +25% | +$704K |
|
124
Cisco
CSCO
$269B
| $3.47M | 0.1% |
58,643
+5,404
| +10% | +$320K |
|
125
GE Aerospace
GE
$299B
| $3.47M | 0.1% |
20,779
-417
| -2% | -$69.6K |
|