RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$890M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
334
New
56
Increased
167
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
| 5 |
iShares Gold Trust
IAU
|
$5.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$772K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$736K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $264K | 0.03% |
+2,784
| New | +$264K |
|
227
Prologis
PLD
$105B
| $264K | 0.03% |
+2,626
| New | +$264K |
|
228
Annaly Capital Management
NLY
$14.2B
| $262K | 0.03% |
+9,209
| New | +$262K |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $262K | 0.03% |
+3,336
| New | +$262K |
|
230
Sumitomo Mitsui Financial
SMFG
$105B
| $260K | 0.03% |
46,507
+5,288
| +13% | +$29.6K |
|
231
Cencora
COR
$56.7B
| $255K | 0.03% |
2,633
-671
| -20% | -$65K |
|
232
SI-BONE Inc
SIBN
$703M
| $254K | 0.03% |
+10,712
| New | +$254K |
|
233
Goldman Sachs
GS
$223B
| $251K | 0.03% |
+1,249
| New | +$251K |
|
234
GSK
GSK
$81.5B
| $250K | 0.03% |
5,306
-1,211
| -19% | -$57.1K |
|
235
Mondelez International
MDLZ
$79.9B
| $249K | 0.03% |
+4,342
| New | +$249K |
|
236
Retractable Technologies
RVP
$23.7M
| $248K | 0.03% |
37,206
+1,209
| +3% | +$8.06K |
|
237
Leidos
LDOS
$23B
| $245K | 0.03% |
2,745
-3,545
| -56% | -$316K |
|
238
FedEx
FDX
$53.7B
| $244K | 0.03% |
+970
| New | +$244K |
|
239
Gilead Sciences
GILD
$143B
| $244K | 0.03% |
3,857
-200
| -5% | -$12.7K |
|
240
Reliance Steel & Aluminium
RS
$15.7B
| $244K | 0.03% |
+2,395
| New | +$244K |
|
241
Smith & Nephew
SNN
$16.5B
| $244K | 0.03% |
6,241
-5,333
| -46% | -$209K |
|
242
Sun Life Financial
SLF
$32.4B
| $243K | 0.03% |
5,961
+395
| +7% | +$16.1K |
|
243
BP
BP
$87.4B
| $239K | 0.03% |
13,698
-2,445
| -15% | -$42.7K |
|
244
TIM SA
TIMB
$10.3B
| $239K | 0.03% |
20,750
+3,909
| +23% | +$45K |
|
245
Equinix
EQIX
$75.7B
| $238K | 0.03% |
+313
| New | +$238K |
|
246
Public Storage
PSA
$52.2B
| $237K | 0.03% |
+1,066
| New | +$237K |
|
247
Cigna
CI
$81.5B
| $233K | 0.03% |
1,378
+199
| +17% | +$33.6K |
|
|
DRNA
248
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $231K | 0.03% |
+12,859
| New | +$231K |
|
249
Johnson Controls International
JCI
$69.5B
| $229K | 0.03% |
+5,596
| New | +$229K |
|
250
Intuit
INTU
$188B
| $228K | 0.03% |
+699
| New | +$228K |
|