RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+16.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$776M
AUM Growth
+$152M
(+24%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
289
New
111
Increased
134
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 5 |
iShares Gold Trust
IAU
|
$26.5M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$38.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.31M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$71.7B
| $351K | 0.05% |
50,848
+39,722
| +357% | +$274K |
|
152
Thomson Reuters
TRI
$80.6B
| $351K | 0.05% |
4,985
+1,699
| +52% | +$120K |
|
153
Celestica
CLS
$25.5B
| $350K | 0.05% |
+51,251
| New | +$350K |
|
154
China Yuchai International
CYD
$1.26B
| $343K | 0.04% |
23,870
+12,797
| +116% | +$184K |
|
155
Coca-Cola Europacific Partners
CCEP
$39.7B
| $341K | 0.04% |
+9,034
| New | +$341K |
|
156
Coca-Cola
KO
$294B
| $341K | 0.04% |
+7,636
| New | +$341K |
|
157
Caterpillar
CAT
$197B
| $339K | 0.04% |
2,677
+414
| +18% | +$52.4K |
|
158
Toyota
TM
$258B
| $338K | 0.04% |
+2,691
| New | +$338K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $337K | 0.04% |
+3,316
| New | +$337K |
|
160
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $336K | 0.04% |
+4,672
| New | +$336K |
|
161
Cencora
COR
$56.7B
| $333K | 0.04% |
+3,304
| New | +$333K |
|
162
GSK
GSK
$79.8B
| $332K | 0.04% |
+6,517
| New | +$332K |
|
|
JOYY
163
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $327K | 0.04% |
+3,696
| New | +$327K |
|
164
Aon
AON
$80.5B
| $323K | 0.04% |
1,677
| – | – |
|
165
Comcast
CMCSA
$125B
| $323K | 0.04% |
+8,281
| New | +$323K |
|
166
Lockheed Martin
LMT
$107B
| $321K | 0.04% |
880
+115
| +15% | +$41.9K |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $321K | 0.04% |
+2,848
| New | +$321K |
|
168
Technology Select Sector SPDR Fund
XLK
$84B
| $319K | 0.04% |
+3,055
| New | +$319K |
|
169
Colgate-Palmolive
CL
$67.6B
| $318K | 0.04% |
4,336
+357
| +9% | +$26.2K |
|
170
Gilead Sciences
GILD
$140B
| $312K | 0.04% |
4,057
+1,134
| +39% | +$87.2K |
|
171
Restaurant Brands International
QSR
$20.4B
| $310K | 0.04% |
+5,667
| New | +$310K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $309K | 0.04% |
852
+75
| +10% | +$27.2K |
|
173
POSCO
PKX
$15.7B
| $308K | 0.04% |
+8,326
| New | +$308K |
|
174
Medtronic
MDT
$119B
| $306K | 0.04% |
+3,341
| New | +$306K |
|
175
TotalEnergies
TTE
$134B
| $306K | 0.04% |
+7,966
| New | +$306K |
|