RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
Cap. Flow
+$72.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
PLD icon
Prologis
PLD
$5.87M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M
3
ORI icon
Old Republic International
ORI
$2.3M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.82M

Sector Composition

1 Technology 10.12%
2 Financials 4.97%
3 Consumer Discretionary 3.49%
4 Healthcare 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMKTA icon
301
Ingles Markets
IMKTA
$1.34B
$500K 0.03%
5,787
+945
+20% +$81.6K
VMW
302
DELISTED
VMware, Inc
VMW
$500K 0.03%
+4,317
New +$500K
APD icon
303
Air Products & Chemicals
APD
$64.5B
$499K 0.03%
1,641
+62
+4% +$18.9K
HRB icon
304
H&R Block
HRB
$6.85B
$499K 0.03%
21,169
+4,154
+24% +$97.9K
R icon
305
Ryder
R
$7.64B
$497K 0.03%
6,032
+1,173
+24% +$96.6K
RBA icon
306
RB Global
RBA
$21.4B
$494K 0.03%
8,079
-283
-3% -$17.3K
KMI icon
307
Kinder Morgan
KMI
$59.1B
$493K 0.03%
31,063
-4,610
-13% -$73.2K
QLD icon
308
ProShares Ultra QQQ
QLD
$9.07B
$490K 0.03%
+5,500
New +$490K
CL icon
309
Colgate-Palmolive
CL
$68.8B
$488K 0.03%
5,723
+428
+8% +$36.5K
FERG icon
310
Ferguson
FERG
$47.8B
$487K 0.03%
2,717
+8
+0.3% +$1.43K
TKC icon
311
Turkcell
TKC
$4.83B
$487K 0.03%
135,683
+75,182
+124% +$270K
ENB icon
312
Enbridge
ENB
$105B
$484K 0.03%
12,391
-699
-5% -$27.3K
ESS icon
313
Essex Property Trust
ESS
$17.3B
$479K 0.03%
1,359
-228
-14% -$80.4K
NOC icon
314
Northrop Grumman
NOC
$83.2B
$477K 0.03%
1,233
+577
+88% +$223K
KLAC icon
315
KLA
KLAC
$119B
$475K 0.03%
1,104
+132
+14% +$56.8K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
$473K 0.03%
1,614
+225
+16% +$65.9K
EXLS icon
317
EXL Service
EXLS
$7.26B
$471K 0.03%
+16,275
New +$471K
TPR icon
318
Tapestry
TPR
$21.7B
$465K 0.03%
11,461
+4,568
+66% +$185K
RELX icon
319
RELX
RELX
$85.9B
$464K 0.03%
14,220
+7,139
+101% +$233K
XLK icon
320
Technology Select Sector SPDR Fund
XLK
$84.1B
$461K 0.03%
2,650
+1,291
+95% +$225K
CB icon
321
Chubb
CB
$111B
$460K 0.03%
2,380
+275
+13% +$53.2K
ALL icon
322
Allstate
ALL
$53.1B
$452K 0.03%
3,844
-926
-19% -$109K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.03%
1
– –
MT icon
324
ArcelorMittal
MT
$26B
$447K 0.03%
+14,042
New +$447K
TROW icon
325
T Rowe Price
TROW
$23.8B
$439K 0.03%
2,232
+31
+1% +$6.1K
11 12
13
14 15