RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
(+17%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
Altice USA
ATUS
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$18.2B
| $276K | 0.03% |
+1,115
| New | +$276K |
|
277
Lloyds Banking Group
LYG
$64.5B
| $274K | 0.03% |
139,898
+67,299
| +93% | +$132K |
|
278
Hologic
HOLX
$14.8B
| $269K | 0.03% |
+3,697
| New | +$269K |
|
279
Restaurant Brands International
QSR
$20.7B
| $269K | 0.03% |
4,397
-781
| -15% | -$47.8K |
|
280
Landstar System
LSTR
$4.58B
| $268K | 0.03% |
1,988
-355
| -15% | -$47.9K |
|
281
Public Storage
PSA
$52.2B
| $264K | 0.03% |
1,144
+78
| +7% | +$18K |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $264K | 0.03% |
+4,781
| New | +$264K |
|
283
InterContinental Hotels
IHG
$18.8B
| $262K | 0.03% |
4,031
| – | – |
|
284
Select Medical
SEM
$1.62B
| $261K | 0.03% |
+17,502
| New | +$261K |
|
285
Blackrock
BLK
$170B
| $260K | 0.02% |
+361
| New | +$260K |
|
286
Sutro Biopharma
STRO
$89.9M
| $260K | 0.02% |
+11,998
| New | +$260K |
|
287
Prologis
PLD
$105B
| $258K | 0.02% |
2,585
-41
| -2% | -$4.09K |
|
288
Wipro
WIT
$28.6B
| $257K | 0.02% |
90,906
+16,350
| +22% | +$46.2K |
|
289
Schwab US TIPS ETF
SCHP
$14B
| $256K | 0.02% |
+8,250
| New | +$256K |
|
290
NatWest
NWG
$55.4B
| $252K | 0.02% |
51,688
-52,502
| -50% | -$256K |
|
291
Leidos
LDOS
$23B
| $251K | 0.02% |
2,392
-353
| -13% | -$37K |
|
292
Molina Healthcare
MOH
$9.47B
| $251K | 0.02% |
+1,180
| New | +$251K |
|
293
Brown-Forman Class A
BF.A
$13.8B
| $247K | 0.02% |
+3,366
| New | +$247K |
|
294
Boston Properties
BXP
$12.2B
| $247K | 0.02% |
+2,616
| New | +$247K |
|
295
Canadian National Railway
CNI
$60.3B
| $247K | 0.02% |
2,245
+329
| +17% | +$36.2K |
|
296
America Movil
AMX
$59.1B
| $243K | 0.02% |
16,730
+3,531
| +27% | +$51.3K |
|
297
Whirlpool
WHR
$5.28B
| $243K | 0.02% |
1,348
+128
| +10% | +$23.1K |
|
298
Micron Technology
MU
$147B
| $242K | 0.02% |
+3,223
| New | +$242K |
|
299
BP
BP
$87.4B
| $240K | 0.02% |
11,687
-2,011
| -15% | -$41.3K |
|
300
TD Synnex
SNX
$12.3B
| $240K | 0.02% |
+2,946
| New | +$240K |
|