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
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $1.42M | 0.06% |
22,110
+1,950
| +10% | +$125K |
|
202
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.41M | 0.06% |
57,908
-7,503
| -11% | -$183K |
|
203
Stantec
STN
$12.3B
| $1.37M | 0.06% |
21,054
+1,667
| +9% | +$109K |
|
204
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.06% |
6,029
+125
| +2% | +$28.3K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.06% |
2,613
-927
| -26% | -$484K |
|
206
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.06% |
5,122
+221
| +5% | +$58.7K |
|
207
Kroger
KR
$44.8B
| $1.35M | 0.06% |
28,656
+4,122
| +17% | +$194K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.06% |
21,055
-3,083
| -13% | -$197K |
|
209
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.34M | 0.06% |
38,952
-1,736
| -4% | -$59.7K |
|
210
Accenture
ACN
$159B
| $1.33M | 0.06% |
4,318
+110
| +3% | +$33.9K |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | 0.06% |
34,378
-3,169
| -8% | -$122K |
|
212
Toll Brothers
TOL
$14.2B
| $1.31M | 0.06% |
16,631
+683
| +4% | +$54K |
|
213
Marsh & McLennan
MMC
$100B
| $1.3M | 0.06% |
6,926
+519
| +8% | +$97.6K |
|
214
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.28M | 0.06% |
54,452
-7,718
| -12% | -$181K |
|
215
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.27M | 0.06% |
+63,007
| New | +$1.27M |
|
216
Intuit
INTU
$188B
| $1.27M | 0.06% |
2,767
+24
| +0.9% | +$11K |
|
217
Fastenal
FAST
$55.1B
| $1.24M | 0.06% |
42,196
+340
| +0.8% | +$10K |
|
|
IBDO
218
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.23M | 0.06% |
48,457
-11,467
| -19% | -$290K |
|
219
United Parcel Service
UPS
$72.1B
| $1.22M | 0.05% |
6,810
+502
| +8% | +$90K |
|
|
BELFB
220
Bel Fuse Class B
BELFB
$1.82B
| $1.22M | 0.05% |
21,182
+797
| +4% | +$45.8K |
|
221
American Express
AXP
$227B
| $1.21M | 0.05% |
6,964
-18
| -0.3% | -$3.14K |
|
222
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.05% |
27,210
-25,614
| -48% | -$1.14M |
|
223
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.21M | 0.05% |
23,222
+1
| +0% | +$52 |
|
224
TJX Companies
TJX
$155B
| $1.21M | 0.05% |
14,263
+116
| +0.8% | +$9.84K |
|
225
Cummins
CMI
$55.1B
| $1.21M | 0.05% |
4,918
+39
| +0.8% | +$9.56K |
|