RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$55.3M
(+4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
244
Reduced
170
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.34B
| $481K | 0.03% |
3,196
+474
| +17% | +$71.3K |
|
277
Charter Communications
CHTR
$35.7B
| $479K | 0.03% |
659
+116
| +21% | +$84.3K |
|
278
United Therapeutics
UTHR
$18.1B
| $479K | 0.03% |
2,593
+517
| +25% | +$95.5K |
|
279
Lennar Class A
LEN
$36.7B
| $478K | 0.03% |
5,273
-72
| -1% | -$6.53K |
|
|
XYZ
280
Block, Inc.
XYZ
$45.7B
| $477K | 0.03% |
1,989
+572
| +40% | +$137K |
|
281
Automatic Data Processing
ADP
$120B
| $475K | 0.03% |
2,374
+470
| +25% | +$94K |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $475K | 0.03% |
4,595
-575
| -11% | -$59.4K |
|
283
LPL Financial
LPLA
$26.6B
| $470K | 0.03% |
3,000
+723
| +32% | +$113K |
|
284
Canadian National Railway
CNI
$60.3B
| $467K | 0.03% |
4,040
+957
| +31% | +$111K |
|
285
Palo Alto Networks
PANW
$130B
| $467K | 0.03% |
5,844
+1,338
| +30% | +$107K |
|
286
TJX Companies
TJX
$155B
| $459K | 0.03% |
6,963
+1,554
| +29% | +$102K |
|
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $457K | 0.03% |
+21,717
| New | +$457K |
|
288
Cigna
CI
$81.5B
| $455K | 0.03% |
2,275
+95
| +4% | +$19K |
|
289
TopBuild
BLD
$12.3B
| $454K | 0.03% |
2,217
-26
| -1% | -$5.32K |
|
290
Big 5 Sporting Goods
BGFV
$32.8M
| $450K | 0.03% |
19,517
-2,604
| -12% | -$60K |
|
291
Bread Financial
BFH
$3.09B
| $449K | 0.03% |
5,581
+311
| +6% | +$25K |
|
292
Scotiabank
BNS
$78.8B
| $449K | 0.03% |
7,291
-71
| -1% | -$4.37K |
|
293
China Yuchai International
CYD
$1.29B
| $449K | 0.03% |
33,030
-7,756
| -19% | -$105K |
|
294
Southern Company
SO
$101B
| $445K | 0.03% |
7,179
-439
| -6% | -$27.2K |
|
295
Deere & Co
DE
$128B
| $443K | 0.03% |
1,322
+148
| +13% | +$49.6K |
|
296
Popular Inc
BPOP
$8.47B
| $442K | 0.03% |
+5,685
| New | +$442K |
|
|
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
| $441K | 0.03% |
8,013
-107
| -1% | -$5.89K |
|
298
Simon Property Group
SPG
$59.5B
| $440K | 0.03% |
+3,385
| New | +$440K |
|
299
Bath & Body Works
BBWI
$6.06B
| $434K | 0.03% |
6,879
+2,379
| +53% | +$150K |
|
300
T Rowe Price
TROW
$23.8B
| $433K | 0.03% |
2,201
+333
| +18% | +$65.5K |
|