RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
326
Embraer S.A. ADS
EMBJ
$11.3B
$2.02M 0.04%
33,463
-4,533
PWR icon
327
Quanta Services
PWR
$67.4B
$2.02M 0.04%
4,865
-32
XLK icon
328
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.01M 0.04%
7,126
-1,692
AMAT icon
329
Applied Materials
AMAT
$203B
$2M 0.04%
9,776
-96
PGR icon
330
Progressive
PGR
$134B
$1.99M 0.04%
8,078
-751
INGR icon
331
Ingredion
INGR
$6.87B
$1.99M 0.04%
16,319
-5,651
ULTA icon
332
Ulta Beauty
ULTA
$24.6B
$1.99M 0.04%
3,642
+358
VLO icon
333
Valero Energy
VLO
$55.1B
$1.99M 0.04%
11,686
+714
TKC icon
334
Turkcell
TKC
$4.94B
$1.98M 0.04%
329,289
-5,310
GSK icon
335
GSK
GSK
$95.3B
$1.97M 0.04%
45,599
-22,605
MPAA icon
336
Motorcar Parts of America
MPAA
$258M
$1.96M 0.04%
118,782
+28,364
SANM icon
337
Sanmina
SANM
$8.29B
$1.95M 0.04%
16,969
+5,847
MOD icon
338
Modine Manufacturing
MOD
$8.35B
$1.94M 0.04%
13,675
-957
DHR icon
339
Danaher
DHR
$158B
$1.94M 0.04%
9,790
+1,463
GIB icon
340
CGI
GIB
$19.3B
$1.9M 0.04%
21,304
-2,872
DUK icon
341
Duke Energy
DUK
$93.9B
$1.87M 0.04%
15,139
+2,736
TOL icon
342
Toll Brothers
TOL
$13.5B
$1.87M 0.04%
13,540
-892
SKYW icon
343
Skywest
SKYW
$3.98B
$1.87M 0.04%
18,569
-2,223
GLD icon
344
SPDR Gold Trust
GLD
$142B
$1.87M 0.04%
5,251
-670
MET icon
345
MetLife
MET
$50.3B
$1.86M 0.04%
22,611
+3,991
MMM icon
346
3M
MMM
$90.6B
$1.86M 0.04%
11,975
+943
ALKS icon
347
Alkermes
ALKS
$4.77B
$1.85M 0.04%
61,742
-6,892
ITW icon
348
Illinois Tool Works
ITW
$71.8B
$1.85M 0.04%
7,103
+1,278
SCHV icon
349
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.85M 0.04%
63,535
-1,130
GFI icon
350
Gold Fields
GFI
$38.2B
$1.85M 0.04%
44,066
+8,209
12 13
14
15 16