RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
416
Reduced
336
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$44.9B
| $4.72M | 0.14% |
65,247
+7,958
| +14% | +$576K |
|
102
Applovin
APP
$167B
| $4.65M | 0.14% |
17,564
-2,308
| -12% | -$612K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.58M | 0.14% |
+89,698
| New | +$4.58M |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.54M | 0.14% |
57,850
-925
| -2% | -$72.5K |
|
105
Lloyds Banking Group
LYG
$63.4B
| $4.53M | 0.14% |
1,186,344
-61,376
| -5% | -$234K |
|
106
AutoZone
AZO
$69.9B
| $4.48M | 0.13% |
1,176
-10
| -0.8% | -$38.1K |
|
107
GE Aerospace
GE
$291B
| $4.48M | 0.13% |
22,395
+1,616
| +8% | +$323K |
|
108
Goldman Sachs
GS
$221B
| $4.45M | 0.13% |
8,154
+319
| +4% | +$174K |
|
109
eBay
EBAY
$41.1B
| $4.34M | 0.13% |
64,015
+879
| +1% | +$59.5K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.32M | 0.13% |
41,329
+21,513
| +109% | +$2.25M |
|
111
S&P Global
SPGI
$165B
| $4.25M | 0.13% |
8,367
+682
| +9% | +$347K |
|
112
McDonald's
MCD
$225B
| $4.22M | 0.13% |
13,525
+275
| +2% | +$85.9K |
|
113
ASML
ASML
$289B
| $4.16M | 0.12% |
6,281
-1,134
| -15% | -$751K |
|
114
Deutsche Bank
DB
$67B
| $4.12M | 0.12% |
172,877
+10,332
| +6% | +$246K |
|
115
TotalEnergies
TTE
$135B
| $4.1M | 0.12% |
63,321
+4,113
| +7% | +$266K |
|
116
JD.com
JD
$44.1B
| $4.09M | 0.12% |
99,515
+617
| +0.6% | +$25.4K |
|
117
Amgen
AMGN
$154B
| $4.08M | 0.12% |
13,090
+2,159
| +20% | +$673K |
|
118
Vanguard Large-Cap ETF
VV
$44.4B
| $4.06M | 0.12% |
15,803
-1,942
| -11% | -$499K |
|
119
PNC Financial Services
PNC
$80.5B
| $3.97M | 0.12% |
22,587
-2,266
| -9% | -$398K |
|
120
CRH
CRH
$74.6B
| $3.94M | 0.12% |
44,764
-3,226
| -7% | -$284K |
|
121
Vanguard S&P 500 ETF
VOO
$725B
| $3.92M | 0.12% |
7,628
+1,507
| +25% | +$774K |
|
122
Cardinal Health
CAH
$35.9B
| $3.91M | 0.12% |
28,377
-229
| -0.8% | -$31.6K |
|
123
O'Reilly Automotive
ORLY
$87.9B
| $3.86M | 0.12% |
2,697
+278
| +11% | +$398K |
|
124
Salesforce
CRM
$242B
| $3.79M | 0.11% |
14,134
+518
| +4% | +$139K |
|
125
Builders FirstSource
BLDR
$15.1B
| $3.79M | 0.11% |
30,333
-2,826
| -9% | -$353K |
|