RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$115B
| $1.72M | 0.05% |
5,952
-137
| -2% | -$39.5K |
|
277
Credicorp
BAP
$21.2B
| $1.71M | 0.05% |
9,202
+188
| +2% | +$35K |
|
278
Starbucks
SBUX
$95.8B
| $1.71M | 0.05% |
17,452
+4,898
| +39% | +$480K |
|
279
General Mills
GIS
$26.9B
| $1.71M | 0.05% |
28,525
+10,624
| +59% | +$635K |
|
280
CBRE Group
CBRE
$48.2B
| $1.7M | 0.05% |
13,024
+5,345
| +70% | +$699K |
|
281
Texas Instruments
TXN
$168B
| $1.68M | 0.05% |
9,372
+1,195
| +15% | +$215K |
|
282
Honda
HMC
$45.1B
| $1.68M | 0.05% |
62,031
+1,349
| +2% | +$36.6K |
|
283
Vertex Pharmaceuticals
VRTX
$101B
| $1.68M | 0.05% |
3,459
+430
| +14% | +$208K |
|
284
BHP
BHP
$136B
| $1.68M | 0.05% |
34,527
-33,803
| -49% | -$1.64M |
|
285
Blackstone
BX
$136B
| $1.67M | 0.05% |
11,981
+2,206
| +23% | +$308K |
|
286
Toll Brothers
TOL
$13.9B
| $1.67M | 0.05% |
15,812
-589
| -4% | -$62.2K |
|
287
McCormick & Company Non-Voting
MKC
$18.7B
| $1.67M | 0.05% |
20,247
+462
| +2% | +$38K |
|
288
Expedia Group
EXPE
$26.9B
| $1.66M | 0.05% |
9,876
+1,155
| +13% | +$194K |
|
289
EOG Resources
EOG
$64.8B
| $1.65M | 0.05% |
12,836
+6,926
| +117% | +$888K |
|
290
3M
MMM
$81B
| $1.64M | 0.05% |
11,187
+1,498
| +15% | +$220K |
|
291
Essex Property Trust
ESS
$17.2B
| $1.64M | 0.05% |
5,356
+3,540
| +195% | +$1.09M |
|
292
Stride
LRN
$7.17B
| $1.62M | 0.05% |
12,800
+2,753
| +27% | +$348K |
|
293
Charles Schwab
SCHW
$170B
| $1.62M | 0.05% |
20,662
+3,089
| +18% | +$242K |
|
294
AutoNation
AN
$8.54B
| $1.61M | 0.05% |
9,960
+144
| +1% | +$23.3K |
|
295
Equitable Holdings
EQH
$15.9B
| $1.6M | 0.05% |
30,791
+1,938
| +7% | +$101K |
|
296
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.6M | 0.05% |
+56,085
| New | +$1.6M |
|
297
Pinduoduo
PDD
$180B
| $1.58M | 0.05% |
13,341
-553
| -4% | -$65.4K |
|
298
Norfolk Southern
NSC
$61.9B
| $1.57M | 0.05% |
6,615
+321
| +5% | +$76K |
|
299
Monarch Casino & Resort
MCRI
$1.86B
| $1.57M | 0.05% |
20,140
+16,917
| +525% | +$1.32M |
|
300
Southern Company
SO
$100B
| $1.56M | 0.05% |
16,971
+3,461
| +26% | +$318K |
|