RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.29M | 0.07% |
19,557
-3,736
| -16% | -$437K |
|
|
CNR
202
Core Natural Resources, Inc.
CNR
$3.89B
| $2.28M | 0.07% |
21,791
-2,245
| -9% | -$235K |
|
203
Vale
VALE
$44.4B
| $2.28M | 0.07% |
194,875
+32,797
| +20% | +$383K |
|
204
Lam Research
LRCX
$130B
| $2.26M | 0.07% |
27,710
-6,360
| -19% | -$519K |
|
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.26M | 0.07% |
42,407
-131
| -0.3% | -$6.97K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.25M | 0.07% |
11,354
-639
| -5% | -$127K |
|
207
Popular Inc
BPOP
$8.47B
| $2.25M | 0.07% |
22,413
-1,705
| -7% | -$171K |
|
208
T-Mobile US
TMUS
$284B
| $2.24M | 0.07% |
10,876
+843
| +8% | +$174K |
|
209
H&R Block
HRB
$6.85B
| $2.21M | 0.07% |
34,854
-3,721
| -10% | -$236K |
|
210
ServiceNow
NOW
$190B
| $2.21M | 0.07% |
2,475
+164
| +7% | +$147K |
|
211
Sprouts Farmers Market
SFM
$13.6B
| $2.2M | 0.07% |
19,884
+3,094
| +18% | +$342K |
|
212
Intuitive Surgical
ISRG
$167B
| $2.17M | 0.07% |
4,421
+546
| +14% | +$268K |
|
213
Shopify
SHOP
$191B
| $2.16M | 0.07% |
26,955
+7,879
| +41% | +$631K |
|
|
AAT
214
American Assets Trust
AAT
$1.28B
| $2.14M | 0.06% |
80,027
+58,803
| +277% | +$1.57M |
|
215
Stantec
STN
$12.3B
| $2.13M | 0.06% |
26,484
-82
| -0.3% | -$6.59K |
|
216
Micron Technology
MU
$147B
| $2.12M | 0.06% |
20,474
-2,243
| -10% | -$233K |
|
217
Sumitomo Mitsui Financial
SMFG
$105B
| $2.11M | 0.06% |
167,393
+7,780
| +5% | +$98.3K |
|
218
ORIX
IX
$29.3B
| $2.11M | 0.06% |
90,730
+9,090
| +11% | +$211K |
|
219
Walt Disney
DIS
$212B
| $2.1M | 0.06% |
21,882
-2,060
| -9% | -$198K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.08M | 0.06% |
19,661
-419
| -2% | -$44.4K |
|
221
Eaton
ETN
$136B
| $2.08M | 0.06% |
6,288
+273
| +5% | +$90.5K |
|
222
Vanguard Small-Cap ETF
VB
$67.2B
| $2.08M | 0.06% |
8,773
+1,098
| +14% | +$260K |
|
223
MGIC Investment
MTG
$6.55B
| $2.07M | 0.06% |
80,826
+10,894
| +16% | +$279K |
|
224
Cigna
CI
$81.5B
| $2.07M | 0.06% |
5,969
+88
| +1% | +$30.5K |
|
225
Marsh & McLennan
MMC
$100B
| $2.06M | 0.06% |
9,254
+301
| +3% | +$67.1K |
|