RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$78.7B
| $492K | 0.04% |
4,778
-5
| -0.1% | -$515 |
|
252
Johnson Controls International
JCI
$69.5B
| $491K | 0.04% |
7,151
-163
| -2% | -$11.2K |
|
253
Molina Healthcare
MOH
$9.47B
| $491K | 0.04% |
1,942
+412
| +27% | +$104K |
|
254
T-Mobile US
TMUS
$284B
| $485K | 0.03% |
3,347
+584
| +21% | +$84.6K |
|
255
Colgate-Palmolive
CL
$68.8B
| $482K | 0.03% |
5,927
+964
| +19% | +$78.4K |
|
256
Tyson Foods
TSN
$20B
| $482K | 0.03% |
6,535
+2,729
| +72% | +$201K |
|
257
GSK
GSK
$81.5B
| $481K | 0.03% |
9,659
+2,975
| +45% | +$148K |
|
258
RB Global
RBA
$21.4B
| $481K | 0.03% |
8,115
-1,257
| -13% | -$74.5K |
|
259
Enbridge
ENB
$105B
| $480K | 0.03% |
11,986
+3,109
| +35% | +$125K |
|
260
Scotiabank
BNS
$78.8B
| $479K | 0.03% |
7,362
+1,598
| +28% | +$104K |
|
261
Air Products & Chemicals
APD
$64.5B
| $477K | 0.03% |
1,657
-4
| -0.2% | -$1.15K |
|
262
Suncor Energy
SU
$48.5B
| $476K | 0.03% |
19,857
-295
| -1% | -$7.07K |
|
263
Fortinet
FTNT
$60.4B
| $469K | 0.03% |
+9,855
| New | +$469K |
|
264
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $464K | 0.03% |
4,341
-105
| -2% | -$11.2K |
|
265
Intuitive Surgical
ISRG
$167B
| $463K | 0.03% |
1,512
+582
| +63% | +$178K |
|
|
HIMX
266
Himax Technologies
HIMX
$1.46B
| $462K | 0.03% |
27,728
+12,716
| +85% | +$212K |
|
267
Louisiana-Pacific
LPX
$6.9B
| $461K | 0.03% |
+7,639
| New | +$461K |
|
268
Southern Company
SO
$101B
| $461K | 0.03% |
7,618
+1,233
| +19% | +$74.6K |
|
269
Host Hotels & Resorts
HST
$12B
| $456K | 0.03% |
26,671
-5,032
| -16% | -$86K |
|
270
Micron Technology
MU
$147B
| $453K | 0.03% |
5,332
+883
| +20% | +$75K |
|
271
American Tower
AMT
$92.9B
| $451K | 0.03% |
1,668
+611
| +58% | +$165K |
|
|
SNP
272
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $450K | 0.03% |
8,823
+2,045
| +30% | +$104K |
|
273
ManpowerGroup
MAN
$1.91B
| $449K | 0.03% |
3,774
+420
| +13% | +$50K |
|
274
Schlumberger
SLB
$53.4B
| $447K | 0.03% |
13,977
+155
| +1% | +$4.96K |
|
275
Arrow Electronics
ARW
$6.57B
| $445K | 0.03% |
3,905
+905
| +30% | +$103K |
|