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
Cap. Flow
+$64.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$6.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
5
ATUS icon
Altice USA
ATUS
$2.92M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$950K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$888K
5
UN
Unilever NV New York Registry Shares
UN
$477K

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
SBSW icon
301
Sibanye-Stillwater
SBSW
$6.08B
$238K 0.02%
+14,955
New +$238K
SYKE
302
DELISTED
SYKES Enterprises Inc
SYKE
$236K 0.02%
+6,259
New +$236K
LUMN icon
303
Lumen
LUMN
$4.87B
$235K 0.02%
24,090
-3,433
-12% -$33.5K
LEN icon
304
Lennar Class A
LEN
$36.7B
$233K 0.02%
3,162
+302
+11% +$22.3K
SU icon
305
Suncor Energy
SU
$48.5B
$233K 0.02%
+13,881
New +$233K
MGIC
306
Magic Software Enterprises
MGIC
$964M
$232K 0.02%
14,816
+3,554
+32% +$55.7K
BK icon
307
Bank of New York Mellon
BK
$73.1B
$231K 0.02%
+5,442
New +$231K
PETQ
308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$231K 0.02%
+6,000
New +$231K
RSPT icon
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$229K 0.02%
+9,030
New +$229K
ADP icon
310
Automatic Data Processing
ADP
$120B
$228K 0.02%
+1,294
New +$228K
PWR icon
311
Quanta Services
PWR
$55.5B
$227K 0.02%
+3,151
New +$227K
ARW icon
312
Arrow Electronics
ARW
$6.57B
$226K 0.02%
+2,324
New +$226K
AXP icon
313
American Express
AXP
$227B
$224K 0.02%
+1,854
New +$224K
HIG icon
314
Hartford Financial Services
HIG
$37B
$224K 0.02%
+4,581
New +$224K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$224K 0.02%
+1,722
New +$224K
IPAC icon
316
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$223K 0.02%
+3,468
New +$223K
BCS icon
317
Barclays
BCS
$69.1B
$221K 0.02%
27,617
+11,878
+75% +$95.1K
DRNA
318
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$220K 0.02%
10,000
-2,859
-22% -$62.9K
PTON icon
319
Peloton Interactive
PTON
$3.27B
$219K 0.02%
+1,443
New +$219K
UPBD icon
320
Upbound Group
UPBD
$1.47B
$219K 0.02%
5,727
-1,208
-17% -$46.2K
BLDR icon
321
Builders FirstSource
BLDR
$16.5B
$217K 0.02%
+5,328
New +$217K
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$216K 0.02%
3,696
-646
-15% -$37.8K
COR icon
323
Cencora
COR
$56.7B
$213K 0.02%
2,180
-453
-17% -$44.3K
SYK icon
324
Stryker
SYK
$150B
$213K 0.02%
+870
New +$213K
DE icon
325
Deere & Co
DE
$128B
$212K 0.02%
+787
New +$212K
11 12
13
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