RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$144B
| $2.25M | 0.07% |
31,784
+818
| +3% | +$58K |
|
227
Bristol-Myers Squibb
BMY
$95.1B
| $2.25M | 0.07% |
36,904
-2,485
| -6% | -$152K |
|
228
MGIC Investment
MTG
$6.55B
| $2.24M | 0.07% |
90,220
-1,470
| -2% | -$36.4K |
|
229
Williams-Sonoma
WSM
$24.8B
| $2.23M | 0.07% |
14,131
-616
| -4% | -$97.4K |
|
230
Shopify
SHOP
$190B
| $2.21M | 0.07% |
23,154
-6,752
| -23% | -$645K |
|
231
Synchrony
SYF
$28B
| $2.2M | 0.07% |
41,557
+9,121
| +28% | +$483K |
|
232
Turkcell
TKC
$4.73B
| $2.2M | 0.07% |
353,357
+1,388
| +0.4% | +$8.63K |
|
233
Shinhan Financial Group
SHG
$22.8B
| $2.18M | 0.07% |
67,956
-8,589
| -11% | -$276K |
|
234
Deere & Co
DE
$130B
| $2.16M | 0.06% |
4,606
+1,187
| +35% | +$557K |
|
235
Dell
DELL
$83.2B
| $2.16M | 0.06% |
23,679
-3,957
| -14% | -$361K |
|
236
HP
HPQ
$27.4B
| $2.15M | 0.06% |
77,753
-19,670
| -20% | -$545K |
|
237
Jabil
JBL
$22.4B
| $2.15M | 0.06% |
15,788
+683
| +5% | +$92.9K |
|
238
Adtalem Global Education
ATGE
$4.9B
| $2.14M | 0.06% |
21,298
+51
| +0.2% | +$5.13K |
|
239
Unilever
UL
$157B
| $2.14M | 0.06% |
35,971
-9,060
| -20% | -$540K |
|
240
Sumitomo Mitsui Financial
SMFG
$107B
| $2.13M | 0.06% |
137,918
-17,925
| -12% | -$277K |
|
241
Devon Energy
DVN
$21.9B
| $2.13M | 0.06% |
56,980
+28,046
| +97% | +$1.05M |
|
242
Hubbell
HUBB
$23.2B
| $2.12M | 0.06% |
6,398
-105
| -2% | -$34.7K |
|
243
Blackrock
BLK
$171B
| $2.11M | 0.06% |
+2,227
| New | +$2.11M |
|
244
Sanofi
SNY
$114B
| $2.11M | 0.06% |
37,976
-4,583
| -11% | -$254K |
|
245
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.1M | 0.06% |
19,017
-536
| -3% | -$59.1K |
|
246
Embraer
ERJ
$11.1B
| $2.09M | 0.06% |
45,130
+2,023
| +5% | +$93.5K |
|
247
Stryker
SYK
$150B
| $2.08M | 0.06% |
5,598
+276
| +5% | +$103K |
|
248
Vipshop
VIPS
$8.58B
| $2.03M | 0.06% |
129,600
-6,760
| -5% | -$106K |
|
249
Crown Castle
CCI
$40.9B
| $2.01M | 0.06% |
+19,331
| New | +$2.01M |
|
250
Corteva
CTVA
$49.5B
| $2.01M | 0.06% |
+31,891
| New | +$2.01M |
|