RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
Cap. Flow
-$40.9M
Cap. Flow %
-2.76%
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.93M
4
AAPL icon
Apple
AAPL
+$5.47M
5
ABBV icon
AbbVie
ABBV
+$5.35M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.65M
4
STX icon
Seagate
STX
+$1.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.09M

Sector Composition

1 Technology 10.76%
2 Financials 5.75%
3 Healthcare 4.35%
4 Consumer Discretionary 3.82%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
251
WPP
WPP
$5.8B
$679K 0.05%
10,373
-185
-2% -$12.1K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$673K 0.05%
18,335
-4,350
-19% -$160K
PAC icon
253
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$669K 0.05%
4,147
-53
-1% -$8.55K
BABA icon
254
Alibaba
BABA
$343B
$663K 0.04%
6,092
+1,738
+40% +$189K
DGX icon
255
Quest Diagnostics
DGX
$20.1B
$649K 0.04%
4,743
+1,195
+34% +$164K
AON icon
256
Aon
AON
$78.1B
$647K 0.04%
1,987
+206
+12% +$67.1K
UBER icon
257
Uber
UBER
$196B
$647K 0.04%
18,143
+75
+0.4% +$2.68K
IBA
258
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$643K 0.04%
13,773
+1,779
+15% +$83.1K
SO icon
259
Southern Company
SO
$101B
$642K 0.04%
8,852
+1,098
+14% +$79.6K
LPLA icon
260
LPL Financial
LPLA
$27.4B
$641K 0.04%
3,509
+248
+8% +$45.3K
SDY icon
261
SPDR S&P Dividend ETF
SDY
$20.3B
$641K 0.04%
5,006
-10
-0.2% -$1.28K
ON icon
262
ON Semiconductor
ON
$19.7B
$638K 0.04%
10,188
+4,294
+73% +$269K
CI icon
263
Cigna
CI
$80.7B
$637K 0.04%
2,656
+219
+9% +$52.5K
DVN icon
264
Devon Energy
DVN
$22.5B
$626K 0.04%
10,589
+6,339
+149% +$375K
MOV icon
265
Movado Group
MOV
$426M
$626K 0.04%
16,043
+1,401
+10% +$54.7K
AMT icon
266
American Tower
AMT
$90.7B
$625K 0.04%
2,487
-26
-1% -$6.53K
BK icon
267
Bank of New York Mellon
BK
$73.3B
$624K 0.04%
12,573
+7,086
+129% +$352K
SNX icon
268
TD Synnex
SNX
$12.5B
$624K 0.04%
6,043
-1,305
-18% -$135K
DAR icon
269
Darling Ingredients
DAR
$4.95B
$618K 0.04%
7,691
-3,740
-33% -$301K
MMM icon
270
3M
MMM
$81.8B
$616K 0.04%
4,948
+20
+0.4% +$2.49K
LUMN icon
271
Lumen
LUMN
$6.3B
$608K 0.04%
53,959
-9,737
-15% -$110K
SPG icon
272
Simon Property Group
SPG
$58.5B
$608K 0.04%
4,624
-208
-4% -$27.3K
EXLS icon
273
EXL Service
EXLS
$6.9B
$599K 0.04%
20,910
+4,635
+28% +$133K
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$598K 0.04%
12,072
-98
-0.8% -$4.86K
ING icon
275
ING
ING
$73B
$590K 0.04%
56,534
-6,512
-10% -$68K
9 10
11
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