RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$65.7B
$2.35M 0.05%
5,583
+200
MU icon
252
Micron Technology
MU
$267B
$2.34M 0.05%
19,017
-2,077
GDDY icon
253
GoDaddy
GDDY
$18B
$2.34M 0.05%
12,993
-458
MMC icon
254
Marsh & McLennan
MMC
$87.4B
$2.33M 0.05%
10,634
+329
PBR icon
255
Petrobras
PBR
$78.2B
$2.32M 0.05%
185,765
-5,650
CACI icon
256
CACI
CACI
$13B
$2.31M 0.05%
4,855
+1,098
FIS icon
257
Fidelity National Information Services
FIS
$33.8B
$2.31M 0.05%
28,364
+8,810
COKE icon
258
Coca-Cola Consolidated
COKE
$11.5B
$2.31M 0.05%
20,679
-1,041
DELL icon
259
Dell
DELL
$102B
$2.3M 0.05%
18,785
-4,894
SPBO icon
260
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.28M 0.05%
78,141
+37,242
RL icon
261
Ralph Lauren
RL
$19.2B
$2.28M 0.05%
8,295
+1,324
STN icon
262
Stantec
STN
$12.6B
$2.27M 0.05%
20,865
-93
EXPE icon
263
Expedia Group
EXPE
$26.5B
$2.26M 0.05%
13,425
+3,549
BA icon
264
Boeing
BA
$150B
$2.25M 0.05%
10,746
+684
CBRE icon
265
CBRE Group
CBRE
$44.7B
$2.25M 0.05%
16,044
+3,020
UL icon
266
Unilever
UL
$150B
$2.25M 0.05%
36,741
+770
HEI.A icon
267
HEICO Corp Class A
HEI.A
$34.5B
$2.24M 0.05%
8,675
-367
XLK icon
268
Technology Select Sector SPDR Fund
XLK
$97B
$2.23M 0.05%
8,818
+3,650
HPE icon
269
Hewlett Packard
HPE
$31.3B
$2.23M 0.05%
108,843
+14,062
HMC icon
270
Honda
HMC
$40.1B
$2.22M 0.05%
76,930
+14,899
BX icon
271
Blackstone
BX
$113B
$2.21M 0.05%
14,791
+2,810
OC icon
272
Owens Corning
OC
$9.29B
$2.2M 0.05%
15,990
-1,623
SCHW icon
273
Charles Schwab
SCHW
$170B
$2.2M 0.05%
24,071
+3,409
BP icon
274
BP
BP
$91.3B
$2.19M 0.05%
73,028
+1,150
DBX icon
275
Dropbox
DBX
$7.86B
$2.18M 0.05%
76,102
+55,374
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