RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
Cap. Flow
+$72.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
PLD icon
Prologis
PLD
$5.87M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M
3
ORI icon
Old Republic International
ORI
$2.3M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.82M

Sector Composition

1 Technology 10.12%
2 Financials 4.97%
3 Consumer Discretionary 3.49%
4 Healthcare 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
226
3M
MMM
$82.7B
$732K 0.05%
4,928
+677
+16% +$101K
HIMX
227
Himax Technologies
HIMX
$1.46B
$727K 0.05%
45,473
+20,534
+82% +$328K
BPOP icon
228
Popular Inc
BPOP
$8.47B
$714K 0.04%
8,709
+3,024
+53% +$248K
AN icon
229
AutoNation
AN
$8.55B
$713K 0.04%
6,104
-715
-10% -$83.5K
BBY icon
230
Best Buy
BBY
$16.1B
$712K 0.04%
7,005
-672
-9% -$68.3K
GILD icon
231
Gilead Sciences
GILD
$143B
$712K 0.04%
9,806
+1,013
+12% +$73.6K
SAP icon
232
SAP
SAP
$313B
$708K 0.04%
5,051
-422
-8% -$59.2K
UL icon
233
Unilever
UL
$158B
$705K 0.04%
13,110
+2,158
+20% +$116K
ISRG icon
234
Intuitive Surgical
ISRG
$167B
$701K 0.04%
1,952
+185
+10% +$66.4K
LPL icon
235
LG Display
LPL
$4.46B
$684K 0.04%
67,722
+40,393
+148% +$408K
ADP icon
236
Automatic Data Processing
ADP
$120B
$682K 0.04%
2,764
+390
+16% +$96.2K
DVA icon
237
DaVita
DVA
$9.86B
$682K 0.04%
5,998
-1,231
-17% -$140K
AMKR icon
238
Amkor Technology
AMKR
$6.09B
$674K 0.04%
27,169
-79
-0.3% -$1.96K
SPGI icon
239
S&P Global
SPGI
$164B
$656K 0.04%
1,389
+240
+21% +$113K
DE icon
240
Deere & Co
DE
$128B
$650K 0.04%
1,895
+573
+43% +$197K
VUG icon
241
Vanguard Growth ETF
VUG
$186B
$648K 0.04%
2,018
-25
-1% -$8.03K
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.5B
$648K 0.04%
5,016
– –
SLF icon
243
Sun Life Financial
SLF
$32.4B
$647K 0.04%
11,613
-1,392
-11% -$77.6K
RFP
244
DELISTED
Resolute Forest Products Inc.
RFP
$642K 0.04%
42,063
+30,110
+252% +$460K
MOH icon
245
Molina Healthcare
MOH
$9.47B
$639K 0.04%
2,010
+170
+9% +$54K
TJX icon
246
TJX Companies
TJX
$155B
$638K 0.04%
8,409
+1,446
+21% +$110K
BNS icon
247
Scotiabank
BNS
$78.8B
$636K 0.04%
8,871
+1,580
+22% +$113K
AIG icon
248
American International
AIG
$43.9B
$627K 0.04%
11,023
+6,002
+120% +$341K
AMX icon
249
America Movil
AMX
$59.1B
$625K 0.04%
29,586
+10,197
+53% +$215K
BP icon
250
BP
BP
$87.4B
$625K 0.04%
23,463
+3,260
+16% +$86.8K
8 9
10
11 12