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 | |
|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$16.9B
| $2.09M | 0.06% |
16,562
-2,238
| -12% | -$283K |
|
227
NatWest
NWG
$57.6B
| $2.08M | 0.06% |
204,513
+73,934
| +57% | +$752K |
|
228
ING
ING
$72.9B
| $2.07M | 0.06% |
132,400
-66,663
| -33% | -$1.04M |
|
229
Toll Brothers
TOL
$13.8B
| $2.07M | 0.06% |
16,401
-336
| -2% | -$42.3K |
|
230
Sanofi
SNY
$115B
| $2.05M | 0.06% |
42,559
-8,692
| -17% | -$419K |
|
231
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.04M | 0.06% |
42,273
-134
| -0.3% | -$6.45K |
|
232
Chubb
CB
$111B
| $2.04M | 0.06% |
7,365
+236
| +3% | +$65.2K |
|
233
Vale
VALE
$44.8B
| $2.02M | 0.06% |
228,160
+33,285
| +17% | +$295K |
|
234
iShares Dow Jones US ETF
IYY
$2.61B
| $2.02M | 0.06% |
14,107
| – | – |
|
235
PepsiCo
PEP
$195B
| $2M | 0.06% |
13,130
-3,308
| -20% | -$503K |
|
236
Modine Manufacturing
MOD
$7.95B
| $1.95M | 0.06% |
16,828
-652
| -4% | -$75.6K |
|
237
Marsh & McLennan
MMC
$97.7B
| $1.95M | 0.06% |
9,164
-90
| -1% | -$19.1K |
|
238
Linde
LIN
$222B
| $1.94M | 0.06% |
4,638
-197
| -4% | -$82.5K |
|
239
Adtalem Global Education
ATGE
$4.79B
| $1.93M | 0.06% |
21,247
+329
| +2% | +$29.9K |
|
240
Banco Santander
SAN
$148B
| $1.93M | 0.06% |
423,105
+53,745
| +15% | +$245K |
|
241
Stryker
SYK
$146B
| $1.92M | 0.06% |
5,322
+182
| +4% | +$65.5K |
|
242
Simon Property Group
SPG
$58.5B
| $1.91M | 0.06% |
11,068
+1,217
| +12% | +$210K |
|
243
Stantec
STN
$12.4B
| $1.9M | 0.06% |
24,229
-2,255
| -9% | -$177K |
|
244
Capital One
COF
$143B
| $1.88M | 0.06% |
10,570
-619
| -6% | -$110K |
|
245
Comfort Systems
FIX
$26.5B
| $1.88M | 0.06% |
4,439
-60
| -1% | -$25.4K |
|
246
ORIX
IX
$29.8B
| $1.87M | 0.06% |
88,205
-2,525
| -3% | -$53.6K |
|
247
BP
BP
$89.5B
| $1.86M | 0.05% |
62,945
-21,121
| -25% | -$624K |
|
248
Host Hotels & Resorts
HST
$12.1B
| $1.86M | 0.05% |
106,073
+10,463
| +11% | +$183K |
|
249
Vipshop
VIPS
$8.85B
| $1.84M | 0.05% |
136,360
+29,192
| +27% | +$393K |
|
250
Select Water Solutions
WTTR
$930M
| $1.83M | 0.05% |
138,427
+26,912
| +24% | +$356K |
|