RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$890M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
334
New
56
Increased
167
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
| 5 |
iShares Gold Trust
IAU
|
$5.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$772K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$736K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$36.7B
| $226K | 0.03% |
+2,860
| New | +$226K |
|
252
Allstate
ALL
$53.1B
| $224K | 0.03% |
+2,379
| New | +$224K |
|
253
Whirlpool
WHR
$5.28B
| $224K | 0.03% |
+1,220
| New | +$224K |
|
254
Dell
DELL
$84.4B
| $221K | 0.02% |
+6,434
| New | +$221K |
|
255
Brookfield
BN
$99.5B
| $219K | 0.02% |
8,265
-1,506
| -15% | -$39.9K |
|
256
Schlumberger
SLB
$53.4B
| $217K | 0.02% |
13,940
-76
| -0.5% | -$1.18K |
|
257
AudioCodes
AUDC
$274M
| $215K | 0.02% |
+6,831
| New | +$215K |
|
258
ServiceNow
NOW
$190B
| $215K | 0.02% |
+444
| New | +$215K |
|
259
InterContinental Hotels
IHG
$18.8B
| $212K | 0.02% |
+4,031
| New | +$212K |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.02% |
+6,400
| New | +$212K |
|
261
Sysco
SYY
$39.4B
| $209K | 0.02% |
+3,357
| New | +$209K |
|
262
IES Holdings
IESC
$6.94B
| $207K | 0.02% |
+6,511
| New | +$207K |
|
263
Stellantis
STLA
$26.2B
| $207K | 0.02% |
16,960
-82
| -0.5% | -$1K |
|
264
Teradyne
TER
$19.1B
| $207K | 0.02% |
2,603
-163
| -6% | -$13K |
|
265
Upbound Group
UPBD
$1.47B
| $207K | 0.02% |
+6,935
| New | +$207K |
|
266
Ameriprise Financial
AMP
$46.1B
| $205K | 0.02% |
+1,328
| New | +$205K |
|
267
Autodesk
ADSK
$69.5B
| $204K | 0.02% |
+885
| New | +$204K |
|
268
Canadian National Railway
CNI
$60.3B
| $204K | 0.02% |
+1,916
| New | +$204K |
|
269
CVS Health
CVS
$93.6B
| $202K | 0.02% |
3,459
-314
| -8% | -$18.3K |
|
270
Eaton
ETN
$136B
| $202K | 0.02% |
+1,977
| New | +$202K |
|
|
CHL
271
DELISTED
China Mobile Limited
CHL
| $202K | 0.02% |
+6,274
| New | +$202K |
|
272
iShares Core Conservative Allocation ETF
AOK
$634M
| $201K | 0.02% |
5,402
-276
| -5% | -$10.3K |
|
273
Electronic Arts
EA
$42.2B
| $200K | 0.02% |
+1,534
| New | +$200K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $200K | 0.02% |
+1,357
| New | +$200K |
|
275
Perion Network
PERI
$413M
| $190K | 0.02% |
27,199
-3,643
| -12% | -$25.4K |
|