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
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.22M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Cardinal Health
CAH
|
$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $2.28M | 0.08% |
14,309
+270
| +2% | +$43.1K |
|
177
Paychex
PAYX
$48.7B
| $2.28M | 0.08% |
19,256
-5,311
| -22% | -$630K |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.27M | 0.07% |
8,747
-9
| -0.1% | -$2.33K |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.27M | 0.07% |
20,080
-536
| -3% | -$60.5K |
|
180
Lowe's Companies
LOW
$151B
| $2.26M | 0.07% |
10,260
-6,535
| -39% | -$1.44M |
|
181
Mitsubishi UFJ Financial
MUFG
$174B
| $2.23M | 0.07% |
206,831
+67,036
| +48% | +$724K |
|
182
RTX Corp
RTX
$211B
| $2.23M | 0.07% |
22,242
+1,470
| +7% | +$148K |
|
183
Kroger
KR
$44.8B
| $2.23M | 0.07% |
44,658
+7,748
| +21% | +$387K |
|
184
Stantec
STN
$12.3B
| $2.22M | 0.07% |
26,566
-1,001
| -4% | -$83.6K |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.2M | 0.07% |
33,003
-830
| -2% | -$55.4K |
|
186
Pinduoduo
PDD
$177B
| $2.2M | 0.07% |
16,560
+3,518
| +27% | +$468K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.19M | 0.07% |
11,993
-256
| -2% | -$46.7K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.18M | 0.07% |
37,561
+14,280
| +61% | +$828K |
|
189
Deutsche Bank
DB
$67.8B
| $2.18M | 0.07% |
136,590
+8,030
| +6% | +$128K |
|
190
Tenet Healthcare
THC
$17.3B
| $2.17M | 0.07% |
16,334
+1,865
| +13% | +$248K |
|
191
Sumitomo Mitsui Financial
SMFG
$105B
| $2.14M | 0.07% |
159,613
+41,407
| +35% | +$555K |
|
192
Popular Inc
BPOP
$8.47B
| $2.13M | 0.07% |
24,118
+1,190
| +5% | +$105K |
|
193
Caterpillar
CAT
$198B
| $2.13M | 0.07% |
6,393
-195
| -3% | -$65K |
|
194
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.13M | 0.07% |
42,538
-3,857
| -8% | -$193K |
|
195
Barclays
BCS
$69.1B
| $2.11M | 0.07% |
197,397
+8,385
| +4% | +$89.8K |
|
196
Sony
SONY
$165B
| $2.11M | 0.07% |
124,200
+26,480
| +27% | +$450K |
|
197
Unilever
UL
$158B
| $2.11M | 0.07% |
38,368
+1,495
| +4% | +$82.2K |
|
198
H&R Block
HRB
$6.85B
| $2.09M | 0.07% |
38,575
-2,566
| -6% | -$139K |
|
199
ING
ING
$71B
| $2.03M | 0.07% |
118,407
+24,831
| +27% | +$426K |
|
200
Alibaba
BABA
$323B
| $2M | 0.07% |
27,780
+7,519
| +37% | +$541K |
|