RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
AbbVie
ABBV
|
+$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 4 |
Seagate
STX
|
+$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51B
| $780K | 0.05% |
1,426
-375
| -21% | -$205K |
|
227
LG Display
LPL
$4.33B
| $780K | 0.05% |
94,458
+26,736
| +39% | +$221K |
|
228
Vanguard Mid-Cap ETF
VO
$87.4B
| $780K | 0.05% |
3,281
+165
| +5% | +$39.2K |
|
229
Netflix
NFLX
$530B
| $779K | 0.05% |
2,080
-80
| -4% | -$30K |
|
230
Coca-Cola Femsa
KOF
$17.8B
| $776K | 0.05% |
14,114
+3,735
| +36% | +$205K |
|
231
Automatic Data Processing
ADP
$118B
| $775K | 0.05% |
3,408
+644
| +23% | +$146K |
|
232
Jones Lang LaSalle
JLL
$14.6B
| $773K | 0.05% |
3,227
-193
| -6% | -$46.2K |
|
233
Vodafone
VOD
$28.1B
| $772K | 0.05% |
46,465
-3,748
| -7% | -$62.3K |
|
234
Lockheed Martin
LMT
$108B
| $769K | 0.05% |
1,742
+614
| +54% | +$271K |
|
235
Ternium
TX
$6.69B
| $766K | 0.05% |
16,783
-3,199
| -16% | -$146K |
|
236
Omnicom Group
OMC
$14.7B
| $760K | 0.05% |
8,954
+2,025
| +29% | +$172K |
|
237
CME Group
CME
$93.7B
| $740K | 0.05% |
3,112
+1,712
| +122% | +$407K |
|
238
Fortinet
FTNT
$60.9B
| $740K | 0.05% |
10,820
-3,125
| -22% | -$214K |
|
239
Barclays
BCS
$71.8B
| $739K | 0.05% |
93,595
-41,634
| -31% | -$329K |
|
240
Palo Alto Networks
PANW
$132B
| $736K | 0.05% |
7,098
-1,200
| -14% | -$124K |
|
241
Vulcan Materials
VMC
$38.9B
| $724K | 0.05% |
3,943
+38
| +1% | +$6.98K |
|
242
Chubb
CB
$111B
| $718K | 0.05% |
3,357
+977
| +41% | +$209K |
|
243
United Rentals
URI
$60.8B
| $717K | 0.05% |
2,018
-243
| -11% | -$86.3K |
|
244
CF Industries
CF
$14.1B
| $709K | 0.05% |
+6,876
| New | +$709K |
|
|
HIMX
245
Himax Technologies
HIMX
$1.47B
| $707K | 0.05% |
65,087
+19,614
| +43% | +$213K |
|
246
Sanofi
SNY
$115B
| $702K | 0.05% |
13,673
+2,837
| +26% | +$146K |
|
247
Celanese
CE
$4.84B
| $697K | 0.05% |
4,877
+326
| +7% | +$46.6K |
|
248
Coca-Cola Consolidated
COKE
$10.5B
| $693K | 0.05% |
13,940
-580
| -4% | -$28.8K |
|
249
PayPal
PYPL
$62.7B
| $685K | 0.05% |
5,924
-527
| -8% | -$60.9K |
|
250
DaVita
DVA
$9.46B
| $682K | 0.05% |
6,033
+35
| +0.6% | +$3.96K |
|