RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
248
Reduced
96
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Old Republic International
ORI
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$641K |
| 5 |
Starwood Property Trust
STWD
|
$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.3B
| $387K | 0.03% |
1,423
+581
| +69% | +$158K |
|
252
JD.com
JD
$44.6B
| $387K | 0.03% |
4,592
-643
| -12% | -$54.2K |
|
253
Blackrock
BLK
$170B
| $386K | 0.03% |
512
+151
| +42% | +$114K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.03% |
1
| – | – |
|
255
TJX Companies
TJX
$155B
| $386K | 0.03% |
5,828
+1,585
| +37% | +$105K |
|
256
FedEx
FDX
$53.7B
| $385K | 0.03% |
1,357
-61
| -4% | -$17.3K |
|
|
IBA
257
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $385K | 0.03% |
9,683
+2,803
| +41% | +$111K |
|
258
Advanced Micro Devices
AMD
$245B
| $381K | 0.03% |
4,852
+1,277
| +36% | +$100K |
|
259
Wintrust Financial
WTFC
$9.34B
| $379K | 0.03% |
+5,000
| New | +$379K |
|
260
Generac Holdings
GNRC
$10.6B
| $376K | 0.03% |
+1,148
| New | +$376K |
|
261
Schlumberger
SLB
$53.4B
| $376K | 0.03% |
13,822
-1,026
| -7% | -$27.9K |
|
262
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $373K | 0.03% |
9,580
| – | – |
|
263
ServiceNow
NOW
$190B
| $370K | 0.03% |
739
+375
| +103% | +$188K |
|
264
AGCO
AGCO
$8.28B
| $369K | 0.03% |
+2,569
| New | +$369K |
|
265
Intuit
INTU
$188B
| $369K | 0.03% |
963
+110
| +13% | +$42.2K |
|
266
Lockheed Martin
LMT
$108B
| $368K | 0.03% |
997
+194
| +24% | +$71.6K |
|
267
Aon
AON
$79.9B
| $365K | 0.03% |
1,586
-8
| -0.5% | -$1.84K |
|
268
Interpublic Group of Companies
IPG
$9.94B
| $364K | 0.03% |
12,479
+3,499
| +39% | +$102K |
|
269
Scotiabank
BNS
$78.8B
| $361K | 0.03% |
5,764
+2,048
| +55% | +$128K |
|
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $361K | 0.03% |
3,940
+640
| +19% | +$58.6K |
|
271
Deere & Co
DE
$128B
| $359K | 0.03% |
959
+172
| +22% | +$64.4K |
|
272
Molina Healthcare
MOH
$9.47B
| $358K | 0.03% |
1,530
+350
| +30% | +$81.9K |
|
|
SNP
273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $357K | 0.03% |
6,778
+2,292
| +51% | +$121K |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $355K | 0.03% |
16,311
+624
| +4% | +$13.6K |
|
275
US Bancorp
USB
$75.9B
| $350K | 0.03% |
+6,327
| New | +$350K |
|