RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$225B
| $3.6M | 0.11% |
7,272
+756
| +12% | +$374K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | 0.11% |
72,676
+2,180
| +3% | +$107K |
|
128
Coca-Cola Consolidated
COKE
$10.3B
| $3.58M | 0.11% |
27,190
-2,190
| -7% | -$288K |
|
129
Dell
DELL
$85B
| $3.57M | 0.11% |
30,135
-612
| -2% | -$72.5K |
|
130
KLA
KLAC
$115B
| $3.56M | 0.11% |
4,603
-313
| -6% | -$242K |
|
131
Sherwin-Williams
SHW
$91.4B
| $3.56M | 0.11% |
9,328
+2,720
| +41% | +$1.04M |
|
132
HCA Healthcare
HCA
$97.1B
| $3.56M | 0.11% |
8,747
-271
| -3% | -$110K |
|
133
Salesforce
CRM
$233B
| $3.55M | 0.11% |
12,977
+160
| +1% | +$43.8K |
|
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.48M | 0.11% |
44,132
-1,648
| -4% | -$130K |
|
135
Canadian Natural Resources
CNQ
$65.2B
| $3.46M | 0.1% |
104,232
-14,623
| -12% | -$486K |
|
136
HP
HPQ
$26.9B
| $3.45M | 0.1% |
96,195
+7,108
| +8% | +$255K |
|
137
InterDigital
IDCC
$7.47B
| $3.44M | 0.1% |
24,322
+3,381
| +16% | +$479K |
|
138
Petrobras
PBR
$79.8B
| $3.44M | 0.1% |
238,904
+21,522
| +10% | +$310K |
|
139
Applied Industrial Technologies
AIT
$10B
| $3.38M | 0.1% |
15,155
-214
| -1% | -$47.8K |
|
140
Shinhan Financial Group
SHG
$22.7B
| $3.34M | 0.1% |
78,883
+1,541
| +2% | +$65.3K |
|
141
General Dynamics
GD
$86.8B
| $3.33M | 0.1% |
11,026
+497
| +5% | +$150K |
|
142
Sony
SONY
$167B
| $3.32M | 0.1% |
171,785
+47,585
| +38% | +$919K |
|
143
Wells Fargo
WFC
$263B
| $3.28M | 0.1% |
58,135
+4,848
| +9% | +$274K |
|
144
Qualcomm
QCOM
$171B
| $3.24M | 0.1% |
19,041
-528
| -3% | -$89.8K |
|
145
GSK
GSK
$79.3B
| $3.21M | 0.1% |
78,540
+2,143
| +3% | +$87.6K |
|
146
Cardinal Health
CAH
$35.7B
| $3.19M | 0.1% |
28,821
-568
| -2% | -$62.8K |
|
147
CSX Corp
CSX
$60.7B
| $3.18M | 0.1% |
92,225
+953
| +1% | +$32.9K |
|
148
Masco
MAS
$15.3B
| $3.13M | 0.09% |
37,313
+19,275
| +107% | +$1.62M |
|
149
Tenet Healthcare
THC
$16.9B
| $3.12M | 0.09% |
18,800
+2,466
| +15% | +$410K |
|
150
Illinois Tool Works
ITW
$77B
| $3.12M | 0.09% |
11,917
-146
| -1% | -$38.3K |
|