RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
248
Reduced
96
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Old Republic International
ORI
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$641K |
| 5 |
Starwood Property Trust
STWD
|
+$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$41.5B
| $301K | 0.03% |
2,227
+18
| +0.8% | +$2.43K |
|
302
Progressive
PGR
$143B
| $299K | 0.02% |
3,130
+249
| +9% | +$23.8K |
|
303
Regeneron Pharmaceuticals
REGN
$59B
| $299K | 0.02% |
633
+23
| +4% | +$10.9K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $298K | 0.02% |
2,126
+404
| +23% | +$56.6K |
|
305
GSK
GSK
$82.1B
| $298K | 0.02% |
6,684
+2,158
| +48% | +$96.2K |
|
306
Autodesk
ADSK
$69.3B
| $297K | 0.02% |
1,072
-152
| -12% | -$42.1K |
|
307
NatWest
NWG
$57.3B
| $297K | 0.02% |
51,423
-265
| -0.5% | -$1.53K |
|
308
HP
HPQ
$27.1B
| $296K | 0.02% |
+9,328
| New | +$296K |
|
309
Kroger
KR
$44.7B
| $296K | 0.02% |
+8,236
| New | +$296K |
|
310
Hartford Financial Services
HIG
$36.8B
| $294K | 0.02% |
4,409
-172
| -4% | -$11.5K |
|
311
Prologis
PLD
$104B
| $291K | 0.02% |
2,746
+161
| +6% | +$17.1K |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $291K | 0.02% |
3,003
-380
| -11% | -$36.8K |
|
313
New Oriental
EDU
$8.51B
| $290K | 0.02% |
2,074
-190
| -8% | -$26.6K |
|
314
Mondelez International
MDLZ
$81B
| $290K | 0.02% |
4,952
+1,256
| +34% | +$73.6K |
|
315
Donnelley Financial Solutions
DFIN
$1.53B
| $289K | 0.02% |
+10,387
| New | +$289K |
|
316
Hologic
HOLX
$14.8B
| $289K | 0.02% |
3,888
+191
| +5% | +$14.2K |
|
317
iShares US Treasury Bond ETF
GOVT
$28.1B
| $288K | 0.02% |
11,010
-2,071
| -16% | -$54.2K |
|
318
Merchants Bancorp
MBIN
$1.46B
| $286K | 0.02% |
10,215
-930
| -8% | -$26K |
|
319
Restaurant Brands International
QSR
$20.3B
| $286K | 0.02% |
4,397
| – | – |
|
320
Tyson Foods
TSN
$19.9B
| $283K | 0.02% |
+3,806
| New | +$283K |
|
321
Vanguard Information Technology ETF
VGT
$101B
| $283K | 0.02% |
790
-153
| -16% | -$54.8K |
|
322
L3Harris
LHX
$50.6B
| $282K | 0.02% |
+1,390
| New | +$282K |
|
|
MGIC
323
Magic Software Enterprises
MGIC
$982M
| $280K | 0.02% |
18,417
+3,601
| +24% | +$54.7K |
|
324
Weyerhaeuser
WY
$18.2B
| $279K | 0.02% |
+7,834
| New | +$279K |
|
325
InterContinental Hotels
IHG
$18.8B
| $278K | 0.02% |
4,030
-1
| -0% | -$69 |
|