RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.22M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Cardinal Health
CAH
|
$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
MSCI
MSCI
|
$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$298B
| $3.21M | 0.11% |
20,173
-4,512
| -18% | -$717K |
|
127
McDonald's
MCD
$226B
| $3.2M | 0.11% |
12,567
-2,916
| -19% | -$743K |
|
128
Canadian National Railway
CNI
$60.1B
| $3.19M | 0.11% |
27,013
-652
| -2% | -$77K |
|
129
Coca-Cola Consolidated
COKE
$10.3B
| $3.19M | 0.11% |
29,380
+2,120
| +8% | +$230K |
|
130
Wells Fargo
WFC
$263B
| $3.16M | 0.1% |
53,287
+6,752
| +15% | +$401K |
|
131
Petrobras
PBR
$79.8B
| $3.15M | 0.1% |
217,382
-7,492
| -3% | -$109K |
|
132
Cisco
CSCO
$270B
| $3.14M | 0.1% |
66,180
+10,820
| +20% | +$514K |
|
133
HP
HPQ
$26.9B
| $3.12M | 0.1% |
89,087
+2,637
| +3% | +$92.3K |
|
134
CRH
CRH
$74.6B
| $3.11M | 0.1% |
41,539
-402
| -1% | -$30.1K |
|
135
Gilead Sciences
GILD
$140B
| $3.07M | 0.1% |
44,717
-15,237
| -25% | -$1.05M |
|
136
General Dynamics
GD
$86.8B
| $3.05M | 0.1% |
10,529
+139
| +1% | +$40.3K |
|
137
CSX Corp
CSX
$60.7B
| $3.05M | 0.1% |
91,272
-521
| -0.6% | -$17.4K |
|
138
ConocoPhillips
COP
$120B
| $3.01M | 0.1% |
26,275
-2,735
| -9% | -$313K |
|
139
BHP
BHP
$141B
| $3M | 0.1% |
52,594
+1,212
| +2% | +$69.2K |
|
140
Micron Technology
MU
$135B
| $2.99M | 0.1% |
22,717
+749
| +3% | +$98.5K |
|
141
Applied Industrial Technologies
AIT
$10B
| $2.98M | 0.1% |
15,369
-583
| -4% | -$113K |
|
142
Goldman Sachs
GS
$225B
| $2.95M | 0.1% |
6,516
+176
| +3% | +$79.6K |
|
143
Coca-Cola Femsa
KOF
$17.4B
| $2.94M | 0.1% |
34,305
+1,815
| +6% | +$156K |
|
144
GSK
GSK
$79.3B
| $2.94M | 0.1% |
76,397
-1,147
| -1% | -$44.2K |
|
145
Philip Morris
PM
$250B
| $2.9M | 0.1% |
28,607
+10,082
| +54% | +$1.02M |
|
146
HCA Healthcare
HCA
$97.1B
| $2.9M | 0.1% |
9,018
+1,019
| +13% | +$327K |
|
|
147
Cardinal Health
CAH
$35.7B
| $2.89M | 0.1% |
29,389
-20,001
| -40% | -$1.97M |
|
148
Illinois Tool Works
ITW
$77B
| $2.86M | 0.09% |
12,063
+8,174
| +210% | +$1.94M |
|
149
Applied Materials
AMAT
$126B
| $2.79M | 0.09% |
11,823
+133
| +1% | +$31.4K |
|
150
Morgan Stanley
MS
$239B
| $2.78M | 0.09% |
28,646
-4,440
| -13% | -$432K |
|