RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.7B
| $2.35M | 0.05% |
5,583
+200
| +4% | +$84.1K |
|
252
Micron Technology
MU
$139B
| $2.34M | 0.05% |
19,017
-2,077
| -10% | -$256K |
|
253
GoDaddy
GDDY
$20.1B
| $2.34M | 0.05% |
12,993
-458
| -3% | -$82.5K |
|
254
Marsh & McLennan
MMC
$101B
| $2.33M | 0.05% |
10,634
+329
| +3% | +$71.9K |
|
255
Petrobras
PBR
$79.8B
| $2.32M | 0.05% |
185,765
-5,650
| -3% | -$70.7K |
|
256
CACI
CACI
$10.1B
| $2.31M | 0.05% |
4,855
+1,098
| +29% | +$523K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $2.31M | 0.05% |
28,364
+8,810
| +45% | +$717K |
|
258
Coca-Cola Consolidated
COKE
$10.4B
| $2.31M | 0.05% |
20,679
-1,041
| -5% | -$116K |
|
259
Dell
DELL
$85.7B
| $2.3M | 0.05% |
18,785
-4,894
| -21% | -$600K |
|
260
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.28M | 0.05% |
78,141
+37,242
| +91% | +$1.09M |
|
261
Ralph Lauren
RL
$19.4B
| $2.28M | 0.05% |
8,295
+1,324
| +19% | +$363K |
|
262
Stantec
STN
$12.5B
| $2.27M | 0.05% |
20,865
-93
| -0.4% | -$10.1K |
|
263
Expedia Group
EXPE
$26.8B
| $2.26M | 0.05% |
13,425
+3,549
| +36% | +$599K |
|
264
Boeing
BA
$174B
| $2.25M | 0.05% |
10,746
+684
| +7% | +$143K |
|
265
CBRE Group
CBRE
$48.1B
| $2.25M | 0.05% |
16,044
+3,020
| +23% | +$423K |
|
266
Unilever
UL
$159B
| $2.25M | 0.05% |
36,741
+770
| +2% | +$47.1K |
|
267
HEICO Class A
HEI.A
$35.3B
| $2.24M | 0.05% |
8,675
-367
| -4% | -$95K |
|
268
Technology Select Sector SPDR Fund
XLK
$84B
| $2.23M | 0.05% |
8,818
+3,650
| +71% | +$924K |
|
269
Hewlett Packard
HPE
$30.4B
| $2.23M | 0.05% |
108,843
+14,062
| +15% | +$288K |
|
270
Honda
HMC
$44.6B
| $2.22M | 0.05% |
76,930
+14,899
| +24% | +$430K |
|
271
Blackstone
BX
$133B
| $2.21M | 0.05% |
14,791
+2,810
| +23% | +$420K |
|
272
Owens Corning
OC
$12.7B
| $2.2M | 0.05% |
15,990
-1,623
| -9% | -$223K |
|
273
Charles Schwab
SCHW
$177B
| $2.2M | 0.05% |
24,071
+3,409
| +16% | +$311K |
|
274
BP
BP
$88.4B
| $2.19M | 0.05% |
73,028
+1,150
| +2% | +$34.4K |
|
275
Dropbox
DBX
$7.95B
| $2.18M | 0.05% |
76,102
+55,374
| +267% | +$1.58M |
|