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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.7B
| $1.99M | 0.07% |
50,196
+31,298
| +166% | +$1.24M |
|
202
Sherwin-Williams
SHW
$93.6B
| $1.97M | 0.07% |
6,608
-1,959
| -23% | -$585K |
|
203
Valero Energy
VLO
$48.9B
| $1.96M | 0.06% |
12,514
+190
| +2% | +$29.8K |
|
204
Cigna
CI
$80.3B
| $1.94M | 0.06% |
5,881
-214
| -4% | -$70.7K |
|
205
POSCO
PKX
$15.4B
| $1.94M | 0.06% |
29,561
-4,034
| -12% | -$265K |
|
206
Sanofi
SNY
$114B
| $1.94M | 0.06% |
39,906
+9,881
| +33% | +$479K |
|
207
Chubb
CB
$111B
| $1.92M | 0.06% |
7,545
+162
| +2% | +$41.3K |
|
208
Deere & Co
DE
$130B
| $1.91M | 0.06% |
5,114
+251
| +5% | +$93.8K |
|
|
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.91M | 0.06% |
20,819
-28,483
| -58% | -$2.61M |
|
210
Toll Brothers
TOL
$14.3B
| $1.9M | 0.06% |
16,530
+1,240
| +8% | +$143K |
|
211
Linde
LIN
$223B
| $1.89M | 0.06% |
4,307
+145
| +3% | +$63.6K |
|
212
Marsh & McLennan
MMC
$100B
| $1.89M | 0.06% |
8,953
+51
| +0.6% | +$10.7K |
|
213
Eaton
ETN
$136B
| $1.89M | 0.06% |
6,015
-8
| -0.1% | -$2.51K |
|
214
American Express
AXP
$226B
| $1.88M | 0.06% |
8,125
-288
| -3% | -$66.7K |
|
215
NextEra Energy, Inc.
NEE
$144B
| $1.87M | 0.06% |
26,427
+6,416
| +32% | +$454K |
|
216
iShares Dow Jones US ETF
IYY
$2.6B
| $1.87M | 0.06% |
14,107
-710
| -5% | -$93.9K |
|
217
US Treasury 2 Year Note ETF
UTWO
$377M
| $1.85M | 0.06% |
38,658
-12,891
| -25% | -$618K |
|
218
Equinor
EQNR
$61.3B
| $1.85M | 0.06% |
64,712
+36,765
| +132% | +$1.05M |
|
219
ServiceNow
NOW
$195B
| $1.82M | 0.06% |
2,311
-80
| -3% | -$62.9K |
|
220
ORIX
IX
$29.8B
| $1.82M | 0.06% |
81,640
-2,250
| -3% | -$50.1K |
|
221
Forestar Group
FOR
$1.45B
| $1.81M | 0.06% |
56,653
+2,552
| +5% | +$81.6K |
|
222
Vale
VALE
$44.6B
| $1.81M | 0.06% |
162,078
+7,937
| +5% | +$88.7K |
|
223
Boston Scientific
BSX
$160B
| $1.79M | 0.06% |
23,293
+3,643
| +19% | +$281K |
|
224
TJX Companies
TJX
$157B
| $1.79M | 0.06% |
16,272
-698
| -4% | -$76.9K |
|
225
Modine Manufacturing
MOD
$7.28B
| $1.78M | 0.06% |
17,723
-903
| -5% | -$90.5K |
|