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
Cap. Flow
+$67.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.14M
3
AAPL icon
Apple
AAPL
$5.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.22M
5
MSFT icon
Microsoft
MSFT
$3.37M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.3M
3
CAH icon
Cardinal Health
CAH
$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M
5
MSCI icon
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
TKC icon
151
Turkcell
TKC
$4.83B
$2.75M 0.09%
363,292
+11,584
+3% +$87.8K
OC icon
152
Owens Corning
OC
$13B
$2.72M 0.09%
15,631
+1,711
+12% +$297K
LMT icon
153
Lockheed Martin
LMT
$108B
$2.7M 0.09%
5,770
+767
+15% +$358K
SHG icon
154
Shinhan Financial Group
SHG
$22.7B
$2.69M 0.09%
77,342
-1,038
-1% -$36.1K
EBAY icon
155
eBay
EBAY
$42.3B
$2.63M 0.09%
48,987
+16,396
+50% +$881K
PEP icon
156
PepsiCo
PEP
$200B
$2.6M 0.09%
15,791
-1,725
-10% -$285K
INTU icon
157
Intuit
INTU
$188B
$2.58M 0.09%
3,921
+169
+5% +$111K
GIB icon
158
CGI
GIB
$21.6B
$2.53M 0.08%
25,303
-2,672
-10% -$267K
AIG icon
159
American International
AIG
$43.9B
$2.49M 0.08%
33,505
+496
+2% +$36.8K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.48M 0.08%
23,293
+472
+2% +$50.3K
ORLY icon
161
O'Reilly Automotive
ORLY
$89B
$2.47M 0.08%
35,070
-2,160
-6% -$152K
CNR
162
Core Natural Resources, Inc.
CNR
$3.89B
$2.45M 0.08%
24,036
+75
+0.3% +$7.65K
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$2.45M 0.08%
4,431
+158
+4% +$87.4K
IDCC icon
164
InterDigital
IDCC
$7.43B
$2.44M 0.08%
20,941
+1,712
+9% +$200K
ELV icon
165
Elevance Health
ELV
$70.6B
$2.42M 0.08%
4,469
-34
-0.8% -$18.4K
BALT icon
166
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$2.42M 0.08%
80,503
+2,568
+3% +$77.1K
ASX icon
167
ASE Group
ASX
$22.8B
$2.41M 0.08%
211,156
+11,125
+6% +$127K
HUBB icon
168
Hubbell
HUBB
$23.2B
$2.41M 0.08%
6,582
-135
-2% -$49.3K
DIS icon
169
Walt Disney
DIS
$212B
$2.38M 0.08%
23,942
-167
-0.7% -$16.6K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$728B
$2.37M 0.08%
4,738
+348
+8% +$174K
COR icon
171
Cencora
COR
$56.7B
$2.36M 0.08%
10,478
-221
-2% -$49.8K
AFL icon
172
Aflac
AFL
$57.2B
$2.35M 0.08%
26,317
+6,474
+33% +$578K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.33M 0.08%
19,657
-957
-5% -$114K
WSM icon
174
Williams-Sonoma
WSM
$24.7B
$2.32M 0.08%
16,398
+5,412
+49% +$764K
ODFL icon
175
Old Dominion Freight Line
ODFL
$31.7B
$2.31M 0.08%
13,084
-187
-1% -$33K
5 6
7
8 9