RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
Cap. Flow
+$95.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50

Top Buys

1
MP icon
MP Materials
MP
$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.56M
3
V icon
Visa
V
$6.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.84M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.24M

Top Sells

1
AAPL icon
Apple
AAPL
$5.44M
2
AMGN icon
Amgen
AMGN
$2.78M
3
ABB
ABB Ltd.
ABB
$2.4M
4
LMT icon
Lockheed Martin
LMT
$2.17M
5
PEP icon
PepsiCo
PEP
$1.76M

Sector Composition

1 Technology 11.59%
2 Financials 6.41%
3 Healthcare 4.99%
4 Industrials 4.9%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$140B
$1.63M 0.07%
44,452
-5,982
-12% -$219K
TXN icon
177
Texas Instruments
TXN
$170B
$1.61M 0.07%
8,953
-1,075
-11% -$194K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$730B
$1.61M 0.07%
3,952
+230
+6% +$93.7K
VALE icon
179
Vale
VALE
$43.8B
$1.6M 0.07%
118,863
-7,700
-6% -$103K
SYK icon
180
Stryker
SYK
$151B
$1.58M 0.07%
5,176
+753
+17% +$230K
TKC icon
181
Turkcell
TKC
$4.86B
$1.58M 0.07%
441,930
-89,643
-17% -$320K
AMX icon
182
America Movil
AMX
$58.8B
$1.56M 0.07%
71,943
+457
+0.6% +$9.89K
BABA icon
183
Alibaba
BABA
$312B
$1.55M 0.07%
18,545
+4,753
+34% +$396K
ELV icon
184
Elevance Health
ELV
$69.4B
$1.52M 0.07%
3,430
+404
+13% +$179K
CTSH icon
185
Cognizant
CTSH
$34.9B
$1.52M 0.07%
23,214
+13,241
+133% +$864K
OXM icon
186
Oxford Industries
OXM
$636M
$1.51M 0.07%
15,345
-5,244
-25% -$516K
RS icon
187
Reliance Steel & Aluminium
RS
$15.5B
$1.51M 0.07%
5,554
+746
+16% +$203K
TM icon
188
Toyota
TM
$258B
$1.5M 0.07%
9,318
+315
+3% +$50.6K
IX icon
189
ORIX
IX
$29.2B
$1.49M 0.07%
81,945
-4,900
-6% -$89.4K
HPE icon
190
Hewlett Packard
HPE
$30.5B
$1.49M 0.07%
88,803
+746
+0.8% +$12.5K
CRH icon
191
CRH
CRH
$74.9B
$1.49M 0.07%
26,699
+34
+0.1% +$1.9K
BKNG icon
192
Booking.com
BKNG
$181B
$1.49M 0.07%
551
+160
+41% +$432K
BA icon
193
Boeing
BA
$174B
$1.49M 0.07%
7,041
+37
+0.5% +$7.81K
AMAT icon
194
Applied Materials
AMAT
$126B
$1.49M 0.07%
10,281
-355
-3% -$51.3K
CARS icon
195
Cars.com
CARS
$838M
$1.48M 0.07%
74,697
+31,371
+72% +$622K
WFG icon
196
West Fraser Timber
WFG
$5.73B
$1.48M 0.07%
17,169
+12,657
+281% +$1.09M
CI icon
197
Cigna
CI
$81.2B
$1.47M 0.07%
5,239
+824
+19% +$231K
VTRS icon
198
Viatris
VTRS
$12B
$1.47M 0.07%
146,936
+73,226
+99% +$731K
VOYA icon
199
Voya Financial
VOYA
$7.48B
$1.46M 0.07%
20,321
+1,682
+9% +$121K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 0.06%
58,268
-6,877
-11% -$169K
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