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 | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.08B
| $2.29M | 0.07% |
16,636
+5,303
| +47% | +$729K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.28M | 0.07% |
19,816
+259
| +1% | +$29.8K |
|
203
CGI
GIB
$20.7B
| $2.28M | 0.07% |
20,874
+85
| +0.4% | +$9.29K |
|
204
HCA Healthcare
HCA
$92.3B
| $2.26M | 0.07% |
7,530
-1,217
| -14% | -$365K |
|
205
Sumitomo Mitsui Financial
SMFG
$108B
| $2.26M | 0.07% |
155,843
-11,550
| -7% | -$167K |
|
206
Allison Transmission
ALSN
$7.41B
| $2.25M | 0.07% |
20,784
+1,366
| +7% | +$148K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.23M | 0.07% |
35,164
+2,756
| +9% | +$175K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.07% |
39,389
+15,546
| +65% | +$879K |
|
209
Bank of New York Mellon
BK
$73.3B
| $2.22M | 0.07% |
28,934
+1,291
| +5% | +$99.2K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $2.22M | 0.07% |
30,966
+1,413
| +5% | +$101K |
|
211
Uber
UBER
$196B
| $2.22M | 0.07% |
36,776
+1,331
| +4% | +$80.3K |
|
212
Motorola Solutions
MSI
$80.3B
| $2.22M | 0.07% |
4,795
+266
| +6% | +$123K |
|
213
Cummins
CMI
$55.8B
| $2.19M | 0.06% |
6,282
+330
| +6% | +$115K |
|
214
Coca-Cola Femsa
KOF
$17.8B
| $2.18M | 0.06% |
28,034
-2,034
| -7% | -$158K |
|
215
Matsons
MATX
$3.28B
| $2.18M | 0.06% |
16,189
+2,448
| +18% | +$330K |
|
216
MGIC Investment
MTG
$6.54B
| $2.17M | 0.06% |
91,690
+10,864
| +13% | +$258K |
|
217
Jabil
JBL
$23.2B
| $2.17M | 0.06% |
15,105
+309
| +2% | +$44.5K |
|
218
TJX Companies
TJX
$156B
| $2.16M | 0.06% |
17,871
+1,316
| +8% | +$159K |
|
219
Eaton
ETN
$141B
| $2.16M | 0.06% |
6,500
+212
| +3% | +$70.4K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.16M | 0.06% |
19,553
-108
| -0.5% | -$11.9K |
|
221
Accenture
ACN
$151B
| $2.14M | 0.06% |
6,097
+899
| +17% | +$316K |
|
|
CNR
222
Core Natural Resources, Inc.
CNR
$3.74B
| $2.14M | 0.06% |
20,097
-1,694
| -8% | -$181K |
|
223
Vanguard Small-Cap ETF
VB
$66.7B
| $2.12M | 0.06% |
8,838
+65
| +0.7% | +$15.6K |
|
224
Liberty Energy
LBRT
$1.76B
| $2.12M | 0.06% |
106,734
-55,086
| -34% | -$1.1M |
|
225
Synchrony
SYF
$27.8B
| $2.11M | 0.06% |
32,436
+4,449
| +16% | +$289K |
|