RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $1.32M | 0.05% |
28,785
+4,596
| +19% | +$210K |
|
252
American Express
AXP
$227B
| $1.31M | 0.05% |
7,011
-461
| -6% | -$86.4K |
|
253
Aon
AON
$79.9B
| $1.31M | 0.05% |
4,486
-3,662
| -45% | -$1.07M |
|
254
Teekay
TK
$718M
| $1.29M | 0.05% |
179,779
+33,646
| +23% | +$241K |
|
255
CME Group
CME
$94.4B
| $1.28M | 0.05% |
6,099
+340
| +6% | +$71.6K |
|
256
Barclays
BCS
$69.1B
| $1.28M | 0.05% |
162,875
-3,697
| -2% | -$29.1K |
|
257
Capital One
COF
$142B
| $1.27M | 0.05% |
9,661
+2,179
| +29% | +$286K |
|
258
Boston Scientific
BSX
$159B
| $1.26M | 0.05% |
21,855
+1,208
| +6% | +$69.8K |
|
259
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.26M | 0.05% |
67,689
+2,805
| +4% | +$52.1K |
|
260
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.05% |
23,937
+2,289
| +11% | +$119K |
|
261
T-Mobile US
TMUS
$284B
| $1.24M | 0.05% |
7,760
+2,620
| +51% | +$420K |
|
262
MGIC Investment
MTG
$6.55B
| $1.24M | 0.05% |
64,428
+7,688
| +14% | +$148K |
|
263
America Movil
AMX
$59.1B
| $1.24M | 0.05% |
66,857
+6,592
| +11% | +$122K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.05% |
20,225
-535
| -3% | -$32.5K |
|
265
Masco
MAS
$15.9B
| $1.22M | 0.05% |
18,219
+13,221
| +265% | +$886K |
|
266
Hewlett Packard
HPE
$31B
| $1.21M | 0.05% |
71,313
-15,268
| -18% | -$259K |
|
267
ING
ING
$71B
| $1.21M | 0.05% |
80,479
+2,297
| +3% | +$34.5K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $1.21M | 0.05% |
4,434
+519
| +13% | +$141K |
|
269
NVR
NVR
$23.5B
| $1.2M | 0.05% |
172
-1
| -0.6% | -$7K |
|
270
Limbach Holdings
LMB
$1.25B
| $1.2M | 0.05% |
26,389
-7,675
| -23% | -$349K |
|
271
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.05% |
3,548
+2
| +0.1% | +$675 |
|
272
Allison Transmission
ALSN
$7.53B
| $1.19M | 0.05% |
20,466
+470
| +2% | +$27.3K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19M | 0.05% |
5,266
+165
| +3% | +$37.2K |
|
274
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.18M | 0.05% |
7,151
-63
| -0.9% | -$10.4K |
|
275
Chubb
CB
$111B
| $1.18M | 0.05% |
5,209
+420
| +9% | +$94.9K |
|