RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+35%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$370B
| $4.46M | 0.1% |
32,747
+11,748
| +56% | +$1.6M |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $4.4M | 0.1% |
102,024
+67,640
| +197% | +$2.92M |
|
128
AutoZone
AZO
$70.2B
| $4.38M | 0.1% |
1,179
+3
| +0.3% | +$11.1K |
|
129
UnitedHealth
UNH
$282B
| $4.37M | 0.1% |
14,010
-4,396
| -24% | -$1.37M |
|
130
Uber
UBER
$194B
| $4.35M | 0.1% |
46,572
+5,779
| +14% | +$539K |
|
131
McDonald's
MCD
$224B
| $4.34M | 0.1% |
14,869
+1,344
| +10% | +$393K |
|
132
NatWest
NWG
$55.4B
| $4.21M | 0.09% |
297,583
+77,536
| +35% | +$1.1M |
|
133
ING
ING
$70.3B
| $4.17M | 0.09% |
190,867
+47,969
| +34% | +$1.05M |
|
134
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.17M | 0.09% |
37,778
-11,330
| -23% | -$1.25M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.14M | 0.09% |
61,641
+362
| +0.6% | +$24.3K |
|
136
KB Financial Group
KB
$28.5B
| $4.12M | 0.09% |
49,892
-2,200
| -4% | -$182K |
|
137
Applovin
APP
$160B
| $4.09M | 0.09% |
11,691
-5,873
| -33% | -$2.06M |
|
138
Lockheed Martin
LMT
$105B
| $4.09M | 0.09% |
8,833
+1,444
| +20% | +$669K |
|
139
Sherwin-Williams
SHW
$90.5B
| $4.05M | 0.09% |
11,786
+3,217
| +38% | +$1.1M |
|
140
Salesforce
CRM
$242B
| $3.97M | 0.09% |
14,574
+440
| +3% | +$120K |
|
141
Lloyds Banking Group
LYG
$63.1B
| $3.96M | 0.09% |
932,080
-254,264
| -21% | -$1.08M |
|
142
Tapestry
TPR
$21.2B
| $3.95M | 0.09% |
45,009
+29,376
| +188% | +$2.58M |
|
143
Intuit
INTU
$185B
| $3.95M | 0.09% |
5,017
+516
| +11% | +$406K |
|
144
Barclays
BCS
$68.5B
| $3.93M | 0.09% |
211,433
-2,963
| -1% | -$55.1K |
|
145
Amgen
AMGN
$155B
| $3.92M | 0.09% |
14,047
+957
| +7% | +$267K |
|
146
Boston Scientific
BSX
$157B
| $3.9M | 0.09% |
36,284
+1,225
| +3% | +$132K |
|
147
General Dynamics
GD
$87.2B
| $3.83M | 0.08% |
13,119
+1,797
| +16% | +$524K |
|
148
Cencora
COR
$57B
| $3.82M | 0.08% |
12,752
+540
| +4% | +$162K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.81M | 0.08% |
28,581
-723
| -2% | -$96.4K |
|
150
HCA Healthcare
HCA
$95.2B
| $3.8M | 0.08% |
9,924
+932
| +10% | +$357K |
|