RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
Cap. Flow
+$72.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
PLD icon
Prologis
PLD
$5.87M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M
3
ORI icon
Old Republic International
ORI
$2.3M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.82M

Sector Composition

1 Technology 10.12%
2 Financials 4.97%
3 Consumer Discretionary 3.49%
4 Healthcare 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PERI icon
251
Perion Network
PERI
$413M
$620K 0.04%
25,790
-2,641
-9% -$63.5K
INVA icon
252
Innoviva
INVA
$1.29B
$619K 0.04%
35,865
+21,194
+144% +$366K
EC icon
253
Ecopetrol
EC
$18.7B
$616K 0.04%
47,803
-16,645
-26% -$214K
DGX icon
254
Quest Diagnostics
DGX
$20.5B
$614K 0.04%
3,548
+1,743
+97% +$302K
MOV icon
255
Movado Group
MOV
$431M
$612K 0.04%
14,642
+3,667
+33% +$153K
BBWI icon
256
Bath & Body Works
BBWI
$6.06B
$611K 0.04%
8,752
+1,873
+27% +$131K
NOW icon
257
ServiceNow
NOW
$190B
$610K 0.04%
939
+67
+8% +$43.5K
BLD icon
258
TopBuild
BLD
$12.3B
$602K 0.04%
2,181
-36
-2% -$9.94K
REG icon
259
Regency Centers
REG
$13.4B
$600K 0.04%
7,963
+3,112
+64% +$234K
PAYX icon
260
Paychex
PAYX
$48.7B
$598K 0.04%
4,382
+2,288
+109% +$312K
WAT icon
261
Waters Corp
WAT
$18.2B
$591K 0.04%
1,586
-10
-0.6% -$3.73K
MU icon
262
Micron Technology
MU
$147B
$590K 0.04%
6,333
+1,049
+20% +$97.7K
TRI icon
263
Thomson Reuters
TRI
$78.7B
$588K 0.04%
4,736
-42
-0.9% -$5.22K
EL icon
264
Estee Lauder
EL
$32.1B
$584K 0.04%
1,578
+479
+44% +$177K
VB icon
265
Vanguard Small-Cap ETF
VB
$67.2B
$584K 0.04%
2,582
+75
+3% +$17K
LHX icon
266
L3Harris
LHX
$51B
$580K 0.04%
2,721
-404
-13% -$86.1K
IP icon
267
International Paper
IP
$25.7B
$579K 0.04%
12,314
+967
+9% +$45.5K
BNL icon
268
Broadstone Net Lease
BNL
$3.53B
$577K 0.04%
23,255
– –
PAC icon
269
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$577K 0.04%
4,200
-97
-2% -$13.3K
UTHR icon
270
United Therapeutics
UTHR
$18.1B
$575K 0.04%
2,660
+67
+3% +$14.5K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$573K 0.04%
6,716
– –
SPLG icon
272
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$572K 0.04%
10,241
+373
+4% +$20.8K
KOF icon
273
Coca-Cola Femsa
KOF
$17.5B
$569K 0.04%
10,379
-871
-8% -$47.8K
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$566K 0.04%
12,170
-1,028
-8% -$47.8K
ZD icon
275
Ziff Davis
ZD
$1.56B
$562K 0.03%
5,068
-316
-6% -$35K
9 10
11
12 13