RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
248
Reduced
96
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Old Republic International
ORI
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$641K |
| 5 |
Starwood Property Trust
STWD
|
$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $867K | 0.07% |
47,032
+21,914
| +87% | +$404K |
|
127
Texas Instruments
TXN
$170B
| $866K | 0.07% |
4,581
+832
| +22% | +$157K |
|
128
Union Pacific
UNP
$132B
| $865K | 0.07% |
3,927
+1,012
| +35% | +$223K |
|
129
Broadcom
AVGO
$1.44T
| $862K | 0.07% |
18,590
+7,360
| +66% | +$341K |
|
130
Booking.com
BKNG
$181B
| $862K | 0.07% |
370
-11
| -3% | -$25.6K |
|
131
Merck
MRK
$210B
| $853K | 0.07% |
11,590
+2,092
| +22% | +$154K |
|
132
BHP
BHP
$141B
| $851K | 0.07% |
13,742
+5,097
| +59% | +$316K |
|
133
DaVita
DVA
$9.69B
| $825K | 0.07% |
7,657
-411
| -5% | -$44.3K |
|
134
TotalEnergies
TTE
$134B
| $819K | 0.07% |
17,588
+7,191
| +69% | +$335K |
|
135
Altria Group
MO
$112B
| $812K | 0.07% |
15,875
+4,398
| +38% | +$225K |
|
136
Cisco
CSCO
$269B
| $802K | 0.07% |
15,512
+4,200
| +37% | +$217K |
|
137
Synchrony
SYF
$28.6B
| $794K | 0.07% |
19,539
+2,539
| +15% | +$103K |
|
138
Eaton
ETN
$136B
| $791K | 0.07% |
5,723
+2,396
| +72% | +$331K |
|
139
HCA Healthcare
HCA
$96.3B
| $789K | 0.07% |
4,190
+1,371
| +49% | +$258K |
|
140
Abbott
ABT
$231B
| $787K | 0.07% |
6,567
+1,877
| +40% | +$225K |
|
141
Ecopetrol
EC
$18.6B
| $784K | 0.07% |
61,119
+7,527
| +14% | +$96.6K |
|
142
IBM
IBM
$230B
| $781K | 0.07% |
6,126
+1,657
| +37% | +$211K |
|
143
WNS Holdings
WNS
$3.24B
| $761K | 0.06% |
10,505
-373
| -3% | -$27K |
|
144
Bio-Rad Laboratories Class A
BIO
$7.83B
| $750K | 0.06% |
1,313
-176
| -12% | -$101K |
|
145
WPP
WPP
$5.78B
| $749K | 0.06% |
11,728
+2,477
| +27% | +$158K |
|
146
Celestica
CLS
$25.5B
| $743K | 0.06% |
88,765
+7,176
| +9% | +$60.1K |
|
147
Toyota
TM
$258B
| $741K | 0.06% |
4,745
+1,562
| +49% | +$244K |
|
148
Western Union
WU
$2.82B
| $737K | 0.06% |
29,903
+1,729
| +6% | +$42.6K |
|
149
Honeywell
HON
$137B
| $733K | 0.06% |
3,376
+452
| +15% | +$98.1K |
|
150
Dell
DELL
$85.7B
| $727K | 0.06% |
16,261
+6,094
| +60% | +$272K |
|