RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
Cap. Flow
+$64.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$6.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
5
ATUS icon
Altice USA
ATUS
$2.92M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$950K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$888K
5
UN
Unilever NV New York Registry Shares
UN
$477K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.93%
3 Financials 2.58%
4 Healthcare 2.34%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.03%
1
– –
ZBRA icon
227
Zebra Technologies
ZBRA
$16B
$347K 0.03%
+903
New +$347K
UPS icon
228
United Parcel Service
UPS
$72.1B
$346K 0.03%
2,054
+319
+18% +$53.7K
EMN icon
229
Eastman Chemical
EMN
$7.93B
$345K 0.03%
+3,438
New +$345K
HEWJ icon
230
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$344K 0.03%
9,580
– –
AON icon
231
Aon
AON
$79.9B
$337K 0.03%
1,594
-111
-7% -$23.5K
CHTR icon
232
Charter Communications
CHTR
$35.7B
$337K 0.03%
+509
New +$337K
SLF icon
233
Sun Life Financial
SLF
$32.4B
$334K 0.03%
7,509
+1,548
+26% +$68.9K
VGT icon
234
Vanguard Information Technology ETF
VGT
$99.9B
$334K 0.03%
943
+59
+7% +$20.9K
BND icon
235
Vanguard Total Bond Market
BND
$135B
$332K 0.03%
3,760
-10,759
-74% -$950K
GE icon
236
GE Aerospace
GE
$296B
$332K 0.03%
6,175
+3,626
+142% +$195K
JOYY
237
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$330K 0.03%
4,125
+316
+8% +$25.3K
AMD icon
238
Advanced Micro Devices
AMD
$245B
$328K 0.03%
3,575
-326
-8% -$29.9K
SNY icon
239
Sanofi
SNY
$113B
$327K 0.03%
6,732
-3,844
-36% -$187K
INTU icon
240
Intuit
INTU
$188B
$324K 0.03%
853
+154
+22% +$58.5K
SLB icon
241
Schlumberger
SLB
$53.4B
$324K 0.03%
14,848
+908
+7% +$19.8K
RS icon
242
Reliance Steel & Aluminium
RS
$15.7B
$322K 0.03%
2,691
+296
+12% +$35.4K
IDXX icon
243
Idexx Laboratories
IDXX
$51.4B
$320K 0.03%
+640
New +$320K
LOW icon
244
Lowe's Companies
LOW
$151B
$319K 0.03%
1,989
+38
+2% +$6.1K
EA icon
245
Electronic Arts
EA
$42.2B
$317K 0.03%
2,209
+675
+44% +$96.9K
AMAT icon
246
Applied Materials
AMAT
$130B
$315K 0.03%
+3,646
New +$315K
COP icon
247
ConocoPhillips
COP
$116B
$315K 0.03%
+7,875
New +$315K
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$311K 0.03%
+15,687
New +$311K
IBA
249
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$311K 0.03%
+6,880
New +$311K
XYL icon
250
Xylem
XYL
$34.2B
$310K 0.03%
+3,048
New +$310K
8 9
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