RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
AbbVie
ABBV
|
+$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 4 |
Seagate
STX
|
+$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$24.7B
| $578K | 0.04% |
7,976
+1,772
| +29% | +$128K |
|
277
Sun Life Financial
SLF
$33B
| $575K | 0.04% |
10,303
-1,310
| -11% | -$73.1K |
|
278
Ryder
R
$7.61B
| $571K | 0.04% |
7,194
+1,162
| +19% | +$92.2K |
|
279
Public Storage
PSA
$50.7B
| $568K | 0.04% |
1,455
+80
| +6% | +$31.2K |
|
280
T-Mobile US
TMUS
$271B
| $568K | 0.04% |
4,427
+2,065
| +87% | +$265K |
|
281
AutoNation
AN
$8.42B
| $567K | 0.04% |
5,689
-415
| -7% | -$41.4K |
|
282
LKQ Corp
LKQ
$8.26B
| $567K | 0.04% |
12,490
-771
| -6% | -$35K |
|
283
ServiceNow
NOW
$192B
| $560K | 0.04% |
1,005
+66
| +7% | +$36.8K |
|
284
Intuitive Surgical
ISRG
$161B
| $559K | 0.04% |
1,853
-99
| -5% | -$29.9K |
|
285
Labcorp
LH
$22.7B
| $556K | 0.04% |
2,455
+410
| +20% | +$92.9K |
|
286
Perion Network
PERI
$415M
| $556K | 0.04% |
24,700
-1,090
| -4% | -$24.5K |
|
287
Vanguard Growth ETF
VUG
$188B
| $556K | 0.04% |
1,933
-85
| -4% | -$24.4K |
|
288
Hillenbrand
HI
$1.75B
| $545K | 0.04% |
12,330
+7,188
| +140% | +$318K |
|
289
Mondelez International
MDLZ
$80.6B
| $538K | 0.04% |
8,575
+660
| +8% | +$41.4K |
|
290
Bio-Rad Laboratories Class A
BIO
$7.49B
| $537K | 0.04% |
953
-132
| -12% | -$74.4K |
|
291
Thomson Reuters
TRI
$76.8B
| $533K | 0.04% |
4,720
-16
| -0.3% | -$1.81K |
|
292
KeyCorp
KEY
$21.1B
| $531K | 0.04% |
23,728
+8,737
| +58% | +$196K |
|
293
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.04% |
1
| – | – |
|
294
Tapestry
TPR
$21.9B
| $529K | 0.04% |
14,241
+2,780
| +24% | +$103K |
|
295
Waters Corp
WAT
$17.4B
| $525K | 0.04% |
1,691
+105
| +7% | +$32.6K |
|
296
Dow Inc
DOW
$16.9B
| $524K | 0.04% |
+8,227
| New | +$524K |
|
297
Signet Jewelers
SIG
$3.75B
| $523K | 0.04% |
7,192
+2,428
| +51% | +$177K |
|
298
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $522K | 0.04% |
4,650
+55
| +1% | +$6.17K |
|
299
AutoZone
AZO
$71.1B
| $521K | 0.04% |
+255
| New | +$521K |
|
300
Cincinnati Financial
CINF
$23.8B
| $518K | 0.04% |
3,814
+1,475
| +63% | +$200K |
|