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
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
276
Petrobras
PBR
$80.9B
$2.5M 0.05%
197,620
+11,855
PBYI icon
277
Puma Biotechnology
PBYI
$250M
$2.5M 0.05%
470,767
+273,782
SYK icon
278
Stryker
SYK
$142B
$2.49M 0.05%
6,741
-53
RBA icon
279
RB Global
RBA
$18.2B
$2.46M 0.05%
22,695
+3,488
BA icon
280
Boeing
BA
$142B
$2.46M 0.05%
11,391
+645
CB icon
281
Chubb
CB
$116B
$2.45M 0.05%
8,663
-175
DE icon
282
Deere & Co
DE
$127B
$2.44M 0.05%
5,340
-309
STN icon
283
Stantec
STN
$10.9B
$2.44M 0.05%
22,619
+1,754
SPBO icon
284
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$2.38M 0.05%
80,313
+2,172
PANW icon
285
Palo Alto Networks
PANW
$131B
$2.37M 0.05%
11,658
-453
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.35M 0.05%
42,483
+2,347
VTR icon
287
Ventas
VTR
$37.8B
$2.35M 0.05%
33,551
-316
APH icon
288
Amphenol
APH
$170B
$2.34M 0.05%
18,908
+1,742
DBX icon
289
Dropbox
DBX
$7.34B
$2.33M 0.05%
77,249
+1,147
RL icon
290
Ralph Lauren
RL
$22.2B
$2.33M 0.05%
7,432
-863
COKE icon
291
Coca-Cola Consolidated
COKE
$10.8B
$2.33M 0.05%
19,867
-812
DXJ icon
292
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$2.31M 0.04%
18,053
-621
EFXT
293
Enerflex
EFXT
$1.7B
$2.31M 0.04%
214,111
+32,777
IYY icon
294
iShares Dow Jones US ETF
IYY
$2.72B
$2.29M 0.04%
14,107
TYL icon
295
Tyler Technologies
TYL
$20B
$2.29M 0.04%
+4,373
CX icon
296
Cemex
CX
$15.4B
$2.28M 0.04%
253,294
+20,234
TM icon
297
Toyota
TM
$260B
$2.27M 0.04%
11,861
-3,983
ALSN icon
298
Allison Transmission
ALSN
$7.43B
$2.26M 0.04%
26,658
-1,493
MRK icon
299
Merck
MRK
$253B
$2.26M 0.04%
26,906
+410
RSG icon
300
Republic Services
RSG
$66.3B
$2.25M 0.04%
9,811
+100
10 11
12
13 14