RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$55.3M
(+4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
244
Reduced
170
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
301
Cresud
CRESY
$589M
| $429K | 0.03% |
91,293
-19,180
| -17% | -$90.1K |
|
302
T-Mobile US
TMUS
$284B
| $427K | 0.03% |
3,339
-8
| -0.2% | -$1.02K |
|
303
ARK Innovation ETF
ARKK
$7.49B
| $425K | 0.03% |
3,847
-5,592
| -59% | -$618K |
|
304
H&R Block
HRB
$6.85B
| $425K | 0.03% |
+17,015
| New | +$425K |
|
305
AGCO
AGCO
$8.28B
| $423K | 0.03% |
3,449
+208
| +6% | +$25.5K |
|
306
Dillards
DDS
$9B
| $420K | 0.03% |
+2,433
| New | +$420K |
|
307
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $417K | 0.03% |
18,534
+345
| +2% | +$7.76K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.03% |
1
| – | – |
|
309
Lloyds Banking Group
LYG
$64.5B
| $410K | 0.03% |
167,163
-6,291
| -4% | -$15.4K |
|
310
Schlumberger
SLB
$53.4B
| $409K | 0.03% |
13,788
-189
| -1% | -$5.61K |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $408K | 0.03% |
1,389
-32
| -2% | -$9.4K |
|
312
Stryker
SYK
$150B
| $407K | 0.03% |
1,544
+177
| +13% | +$46.7K |
|
313
Eastman Chemical
EMN
$7.93B
| $405K | 0.03% |
4,018
-2,097
| -34% | -$211K |
|
314
Air Products & Chemicals
APD
$64.5B
| $404K | 0.03% |
1,579
-78
| -5% | -$20K |
|
315
Ryder
R
$7.64B
| $402K | 0.03% |
+4,859
| New | +$402K |
|
|
MGIC
316
Magic Software Enterprises
MGIC
$964M
| $401K | 0.03% |
20,062
-5,634
| -22% | -$113K |
|
317
Colgate-Palmolive
CL
$68.8B
| $400K | 0.03% |
5,295
-632
| -11% | -$47.7K |
|
318
D.R. Horton
DHI
$54.2B
| $398K | 0.03% |
4,742
+29
| +0.6% | +$2.43K |
|
319
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $390K | 0.03% |
8,329
-182
| -2% | -$8.52K |
|
320
Mondelez International
MDLZ
$79.9B
| $388K | 0.03% |
6,665
-355
| -5% | -$20.7K |
|
321
Public Storage
PSA
$52.2B
| $387K | 0.03% |
1,302
+57
| +5% | +$16.9K |
|
322
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $384K | 0.03% |
9,565
-15
| -0.2% | -$602 |
|
323
Williams Companies
WMB
$69.9B
| $384K | 0.03% |
14,787
-1,193
| -7% | -$31K |
|
324
Logitech
LOGI
$15.8B
| $381K | 0.03% |
4,324
-4,418
| -51% | -$389K |
|
325
Host Hotels & Resorts
HST
$12B
| $380K | 0.03% |
23,249
-3,422
| -13% | -$55.9K |
|