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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$40.9B
| $369K | 0.03% |
1,892
+580
| +44% | +$113K |
|
327
Emerson Electric
EMR
$74.7B
| $368K | 0.03% |
3,825
+1,081
| +39% | +$104K |
|
328
ServiceNow
NOW
$195B
| $368K | 0.03% |
670
-69
| -9% | -$37.9K |
|
329
Xylem
XYL
$34.1B
| $366K | 0.03% |
3,048
| – | – |
|
330
TJX Companies
TJX
$157B
| $365K | 0.03% |
5,409
-419
| -7% | -$28.3K |
|
331
British American Tobacco
BTI
$123B
| $362K | 0.03% |
9,213
+2,333
| +34% | +$91.7K |
|
332
Regeneron Pharmaceuticals
REGN
$59.2B
| $359K | 0.03% |
643
+10
| +2% | +$5.58K |
|
333
Rockwell Automation
ROK
$38.8B
| $358K | 0.03% |
1,253
-62
| -5% | -$17.7K |
|
334
Stryker
SYK
$150B
| $355K | 0.03% |
1,367
+410
| +43% | +$106K |
|
|
LGF.A
335
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $354K | 0.03% |
+17,093
| New | +$354K |
|
336
ENI
E
$52.1B
| $352K | 0.03% |
14,416
+3,722
| +35% | +$90.9K |
|
|
QD
337
Qudian
QD
$692M
| $352K | 0.03% |
146,042
+56,346
| +63% | +$136K |
|
338
iShares S&P 500 Growth ETF
IVW
$64B
| $348K | 0.03% |
4,780
+780
| +20% | +$56.8K |
|
|
XYZ
339
Block, Inc.
XYZ
$46.2B
| $345K | 0.02% |
1,417
+8
| +0.6% | +$1.95K |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $342K | 0.02% |
3,032
+29
| +1% | +$3.27K |
|
341
Autodesk
ADSK
$69.6B
| $341K | 0.02% |
1,167
+95
| +9% | +$27.8K |
|
342
Stellantis
STLA
$25.9B
| $340K | 0.02% |
17,272
-131
| -0.8% | -$2.58K |
|
343
Fortune Brands Innovations
FBIN
$7.29B
| $339K | 0.02% |
3,985
-25
| -0.6% | -$2.13K |
|
344
Zillow
Z
$21.8B
| $339K | 0.02% |
2,770
+644
| +30% | +$78.8K |
|
345
Ford
F
$46.5B
| $337K | 0.02% |
22,679
+11,505
| +103% | +$171K |
|
346
Progressive
PGR
$144B
| $334K | 0.02% |
3,401
+271
| +9% | +$26.6K |
|
347
Aegon
AEG
$11.9B
| $330K | 0.02% |
85,093
-19,169
| -18% | -$74.3K |
|
348
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $328K | 0.02% |
6,095
+145
| +2% | +$7.8K |
|
349
BorgWarner
BWA
$9.61B
| $327K | 0.02% |
7,660
+998
| +15% | +$42.6K |
|
350
Canadian National Railway
CNI
$59.5B
| $325K | 0.02% |
3,083
+161
| +6% | +$17K |
|