RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mueller Industries
MLI
$10.8B
| $1.99M | 0.11% |
67,604
+10,860
| +19% | +$320K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.97M | 0.11% |
16,403
-15,193
| -48% | -$1.83M |
|
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.97M | 0.11% |
50,801
-33
| -0.1% | -$1.28K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.96M | 0.11% |
12,911
-2,543
| -16% | -$386K |
|
130
S&P Global
SPGI
$164B
| $1.93M | 0.11% |
5,772
+1,538
| +36% | +$515K |
|
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.93M | 0.11% |
33,290
-5,684
| -15% | -$329K |
|
132
Walt Disney
DIS
$212B
| $1.91M | 0.11% |
21,988
-13,238
| -38% | -$1.15M |
|
133
Goldman Sachs
GS
$223B
| $1.88M | 0.11% |
5,484
-52
| -0.9% | -$17.9K |
|
134
Starbucks
SBUX
$97.1B
| $1.85M | 0.1% |
18,628
-13,736
| -42% | -$1.36M |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.85M | 0.1% |
307,391
+143,915
| +88% | +$865K |
|
136
H&R Block
HRB
$6.85B
| $1.84M | 0.1% |
50,312
+92
| +0.2% | +$3.36K |
|
137
RTX Corp
RTX
$211B
| $1.81M | 0.1% |
17,972
-10,822
| -38% | -$1.09M |
|
138
TotalEnergies
TTE
$133B
| $1.81M | 0.1% |
29,201
+1,421
| +5% | +$88.2K |
|
139
Imperial Oil
IMO
$44.4B
| $1.81M | 0.1% |
37,054
-2,843
| -7% | -$139K |
|
140
Citigroup
C
$176B
| $1.8M | 0.1% |
39,900
-7,171
| -15% | -$324K |
|
141
Honda
HMC
$44.8B
| $1.8M | 0.1% |
78,621
-14,344
| -15% | -$328K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $1.79M | 0.1% |
5,100
-469
| -8% | -$165K |
|
143
Toyota
TM
$260B
| $1.79M | 0.1% |
13,090
+5,875
| +81% | +$802K |
|
144
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.1% |
15,356
-922
| -6% | -$107K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.79M | 0.1% |
27,773
-11,718
| -30% | -$753K |
|
146
Manulife Financial
MFC
$52.1B
| $1.78M | 0.1% |
99,681
-197
| -0.2% | -$3.51K |
|
147
ORIX
IX
$29.3B
| $1.77M | 0.1% |
109,890
+42,965
| +64% | +$692K |
|
148
HP
HPQ
$27.4B
| $1.73M | 0.1% |
64,403
+14,955
| +30% | +$402K |
|
149
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.1% |
12,703
+7,837
| +161% | +$1.06M |
|
|
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.7M | 0.1% |
68,010
-48,764
| -42% | -$1.22M |
|