RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $405K | 0.03% |
8,225
+2,631
| +47% | +$130K |
|
302
Donnelley Financial Solutions
DFIN
$1.55B
| $404K | 0.03% |
12,255
+1,868
| +18% | +$61.6K |
|
303
HP
HPQ
$27.4B
| $402K | 0.03% |
13,306
+3,978
| +43% | +$120K |
|
304
Owens & Minor
OMI
$434M
| $401K | 0.03% |
9,482
+2,212
| +30% | +$93.5K |
|
305
Vale
VALE
$44.4B
| $400K | 0.03% |
17,533
+6,951
| +66% | +$159K |
|
306
Charter Communications
CHTR
$35.7B
| $392K | 0.03% |
543
+106
| +24% | +$76.5K |
|
307
S&P Global
SPGI
$164B
| $391K | 0.03% |
+953
| New | +$391K |
|
308
Ziff Davis
ZD
$1.56B
| $391K | 0.03% |
+3,265
| New | +$391K |
|
309
Aon
AON
$79.9B
| $389K | 0.03% |
1,631
+45
| +3% | +$10.7K |
|
310
Southwest Airlines
LUV
$16.5B
| $388K | 0.03% |
7,300
-732
| -9% | -$38.9K |
|
|
CAJ
311
DELISTED
Canon, Inc.
CAJ
| $385K | 0.03% |
17,029
+6,380
| +60% | +$144K |
|
312
Kinder Morgan
KMI
$59.1B
| $384K | 0.03% |
+21,060
| New | +$384K |
|
313
Regal Rexnord
RRX
$9.66B
| $379K | 0.03% |
2,839
+66
| +2% | +$8.81K |
|
314
Automatic Data Processing
ADP
$120B
| $378K | 0.03% |
1,904
+524
| +38% | +$104K |
|
315
Ferguson
FERG
$47.8B
| $378K | 0.03% |
2,709
-13
| -0.5% | -$1.81K |
|
316
Sibanye-Stillwater
SBSW
$6.08B
| $378K | 0.03% |
22,600
+3,680
| +19% | +$61.6K |
|
|
REGI
317
DELISTED
Renewable Energy Group, Inc.
REGI
| $378K | 0.03% |
6,070
+858
| +16% | +$53.4K |
|
318
Boston Properties
BXP
$12.2B
| $374K | 0.03% |
3,267
+560
| +21% | +$64.1K |
|
319
Public Storage
PSA
$52.2B
| $374K | 0.03% |
1,245
+117
| +10% | +$35.1K |
|
|
DRNA
320
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $373K | 0.03% |
10,000
| – | – |
|
321
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $372K | 0.03% |
9,580
| – | – |
|
322
United Therapeutics
UTHR
$18.1B
| $372K | 0.03% |
2,076
+508
| +32% | +$91K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $371K | 0.03% |
3,887
+1,075
| +38% | +$103K |
|
324
Philips
PHG
$26.5B
| $370K | 0.03% |
8,683
-2,098
| -19% | -$89.4K |
|
325
T Rowe Price
TROW
$23.8B
| $370K | 0.03% |
+1,868
| New | +$370K |
|