RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.18M | 0.1% |
35,379
-1,060
| -3% | -$65.4K |
|
127
Paychex
PAYX
$49.4B
| $2.13M | 0.1% |
19,006
+10,092
| +113% | +$1.13M |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.1M | 0.09% |
18,183
+8,415
| +86% | +$970K |
|
129
RTX Corp
RTX
$212B
| $2.09M | 0.09% |
21,306
+876
| +4% | +$85.8K |
|
130
UBS Group
UBS
$128B
| $2.09M | 0.09% |
102,902
+8,193
| +9% | +$166K |
|
131
Walt Disney
DIS
$214B
| $2.08M | 0.09% |
23,317
+282
| +1% | +$25.2K |
|
132
Philip Morris
PM
$251B
| $2.08M | 0.09% |
21,281
+1,721
| +9% | +$168K |
|
133
Canadian Natural Resources
CNQ
$65.2B
| $2.07M | 0.09% |
73,622
+26,082
| +55% | +$734K |
|
134
BorgWarner
BWA
$9.49B
| $2.06M | 0.09% |
47,786
-5,701
| -11% | -$245K |
|
135
Salesforce
CRM
$232B
| $2.05M | 0.09% |
9,724
+522
| +6% | +$110K |
|
136
Deere & Co
DE
$128B
| $2.05M | 0.09% |
5,069
+209
| +4% | +$84.7K |
|
137
SAP
SAP
$317B
| $2.05M | 0.09% |
14,977
+964
| +7% | +$132K |
|
138
American International
AIG
$45.3B
| $2.04M | 0.09% |
35,466
+15,330
| +76% | +$882K |
|
139
Vipshop
VIPS
$8.37B
| $2.04M | 0.09% |
123,451
-1,556
| -1% | -$25.7K |
|
140
Netflix
NFLX
$534B
| $2.03M | 0.09% |
4,601
+311
| +7% | +$137K |
|
141
Qualcomm
QCOM
$172B
| $2.01M | 0.09% |
16,851
-609
| -3% | -$72.5K |
|
142
GSK
GSK
$79.8B
| $2M | 0.09% |
56,160
-5,981
| -10% | -$213K |
|
143
Manulife Financial
MFC
$52.5B
| $1.99M | 0.09% |
105,478
+22,534
| +27% | +$426K |
|
144
ConocoPhillips
COP
$120B
| $1.98M | 0.09% |
19,093
+1,317
| +7% | +$136K |
|
145
MSCI
MSCI
$43.1B
| $1.94M | 0.09% |
4,135
-316
| -7% | -$148K |
|
146
HP
HPQ
$27B
| $1.92M | 0.09% |
62,643
-4,296
| -6% | -$132K |
|
147
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.09% |
15,081
+10,566
| +234% | +$1.33M |
|
148
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.89M | 0.09% |
22,733
-1,709
| -7% | -$142K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.88M | 0.08% |
22,452
-3,927
| -15% | -$328K |
|
150
Arthur J. Gallagher & Co
AJG
$77B
| $1.87M | 0.08% |
8,497
+91
| +1% | +$20K |
|