RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.86M |
| 3 |
ResMed
RMD
|
+$2.27M |
| 4 |
Lam Research
LRCX
|
+$2.26M |
| 5 |
Teekay
TK
|
+$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20.1B
| $2.65M | 0.08% |
13,412
+1,032
| +8% | +$204K |
|
177
American International
AIG
$43.2B
| $2.62M | 0.08% |
36,040
-916
| -2% | -$66.7K |
|
178
Advanced Micro Devices
AMD
$259B
| $2.62M | 0.08% |
21,705
-2,879
| -12% | -$348K |
|
179
US Bancorp
USB
$76.6B
| $2.59M | 0.08% |
54,215
+1,823
| +3% | +$87.2K |
|
180
IBM
IBM
$239B
| $2.58M | 0.08% |
11,753
+1,157
| +11% | +$254K |
|
181
Mitsubishi UFJ Financial
MUFG
$179B
| $2.58M | 0.08% |
219,830
-16,638
| -7% | -$195K |
|
182
Mondelez International
MDLZ
$80.6B
| $2.57M | 0.08% |
43,022
-12,933
| -23% | -$772K |
|
183
Walt Disney
DIS
$208B
| $2.57M | 0.08% |
23,077
+1,195
| +5% | +$133K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.57M | 0.08% |
13,114
+1,760
| +16% | +$345K |
|
185
Spotify
SPOT
$145B
| $2.57M | 0.08% |
5,736
+1,241
| +28% | +$555K |
|
|
AAT
186
American Assets Trust
AAT
$1.25B
| $2.55M | 0.08% |
97,281
+17,254
| +22% | +$453K |
|
187
Unilever
UL
$154B
| $2.55M | 0.08% |
45,031
-11,371
| -20% | -$645K |
|
188
Cencora
COR
$57.4B
| $2.52M | 0.07% |
11,233
+673
| +6% | +$151K |
|
189
Shinhan Financial Group
SHG
$23.7B
| $2.52M | 0.07% |
76,545
-2,338
| -3% | -$76.9K |
|
190
Intuit
INTU
$183B
| $2.5M | 0.07% |
3,984
-111
| -3% | -$69.8K |
|
191
Unum
UNM
$12.6B
| $2.5M | 0.07% |
34,177
+637
| +2% | +$46.5K |
|
192
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.43M | 0.07% |
8,574
-212
| -2% | -$60.2K |
|
193
GSK
GSK
$81.5B
| $2.43M | 0.07% |
71,933
-6,607
| -8% | -$223K |
|
194
KLA
KLAC
$123B
| $2.39M | 0.07% |
3,795
-808
| -18% | -$509K |
|
195
Brookfield
BN
$100B
| $2.39M | 0.07% |
41,532
+3,684
| +10% | +$212K |
|
196
Public Storage
PSA
$50.7B
| $2.36M | 0.07% |
7,884
+2,332
| +42% | +$698K |
|
197
Intuitive Surgical
ISRG
$161B
| $2.33M | 0.07% |
4,465
+44
| +1% | +$23K |
|
198
Old Dominion Freight Line
ODFL
$30.7B
| $2.31M | 0.07% |
13,080
+12
| +0.1% | +$2.12K |
|
199
Thermo Fisher Scientific
TMO
$180B
| $2.3M | 0.07% |
4,426
-346
| -7% | -$180K |
|
200
Turkcell
TKC
$4.79B
| $2.29M | 0.07% |
351,969
-7,641
| -2% | -$49.7K |
|