RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TopBuild
BLD
$12.2B
| $444K | 0.03% |
2,243
-10
| -0.4% | -$1.98K |
|
277
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $444K | 0.03% |
8,511
-144
| -2% | -$7.51K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $443K | 0.03% |
1,421
-63
| -4% | -$19.6K |
|
279
FirstService
FSV
$9.34B
| $442K | 0.03% |
2,580
+1,163
| +82% | +$199K |
|
280
Lloyds Banking Group
LYG
$64.9B
| $442K | 0.03% |
173,454
-35,188
| -17% | -$89.7K |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $442K | 0.03% |
2,928
+752
| +35% | +$114K |
|
|
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
| $442K | 0.03% |
8,120
-1,465
| -15% | -$79.7K |
|
283
Lockheed Martin
LMT
$107B
| $440K | 0.03% |
1,162
+165
| +17% | +$62.5K |
|
284
Weyerhaeuser
WY
$18.6B
| $439K | 0.03% |
12,764
+4,930
| +63% | +$170K |
|
285
Bread Financial
BFH
$3.06B
| $438K | 0.03% |
5,270
+2,782
| +112% | +$231K |
|
286
Mondelez International
MDLZ
$79.9B
| $438K | 0.03% |
7,020
+2,068
| +42% | +$129K |
|
287
FedEx
FDX
$52.9B
| $427K | 0.03% |
1,430
+73
| +5% | +$21.8K |
|
288
D.R. Horton
DHI
$54.8B
| $426K | 0.03% |
4,713
| – | – |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $426K | 0.03% |
13,873
-6,945
| -33% | -$213K |
|
290
HSBC
HSBC
$229B
| $424K | 0.03% |
14,683
+3,924
| +36% | +$113K |
|
291
Williams Companies
WMB
$69.3B
| $424K | 0.03% |
15,980
+6,471
| +68% | +$172K |
|
292
AGCO
AGCO
$8.22B
| $423K | 0.03% |
3,241
+672
| +26% | +$87.7K |
|
293
Waters Corp
WAT
$18.3B
| $421K | 0.03% |
1,219
+283
| +30% | +$97.7K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.07T
| $419K | 0.03% |
1
| – | – |
|
|
MGIC
295
Magic Software Enterprises
MGIC
$981M
| $417K | 0.03% |
25,696
+7,279
| +40% | +$118K |
|
296
Interpublic Group of Companies
IPG
$9.84B
| $417K | 0.03% |
12,831
+352
| +3% | +$11.4K |
|
297
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $415K | 0.03% |
18,189
+1,878
| +12% | +$42.8K |
|
298
Deere & Co
DE
$129B
| $414K | 0.03% |
1,174
+215
| +22% | +$75.8K |
|
299
Celanese
CE
$5.06B
| $413K | 0.03% |
2,722
+1,112
| +69% | +$169K |
|
300
Coca-Cola Femsa
KOF
$17.7B
| $406K | 0.03% |
+7,670
| New | +$406K |
|