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 | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$45.4B
| $378K | 0.03% |
2,709
| – | – |
|
327
Xylem
XYL
$33.3B
| $377K | 0.03% |
3,048
| – | – |
|
328
Southwest Airlines
LUV
$16.4B
| $375K | 0.03% |
7,300
| – | – |
|
329
Micron Technology
MU
$149B
| $375K | 0.03% |
5,284
-48
| -0.9% | -$3.41K |
|
330
Aegon
AEG
$12.1B
| $371K | 0.03% |
76,235
-8,858
| -10% | -$43.1K |
|
331
Emerson Electric
EMR
$74.4B
| $368K | 0.03% |
3,905
+80
| +2% | +$7.54K |
|
332
HSBC
HSBC
$230B
| $367K | 0.03% |
14,040
-643
| -4% | -$16.8K |
|
333
Chubb
CB
$111B
| $365K | 0.03% |
2,105
+232
| +12% | +$40.2K |
|
334
Lockheed Martin
LMT
$106B
| $364K | 0.03% |
1,055
-107
| -9% | -$36.9K |
|
335
Regeneron Pharmaceuticals
REGN
$59.3B
| $364K | 0.03% |
602
-41
| -6% | -$24.8K |
|
336
Information Services Group
III
$251M
| $363K | 0.03% |
50,493
+21,123
| +72% | +$152K |
|
337
iShares S&P 500 Growth ETF
IVW
$63.9B
| $363K | 0.03% |
4,905
+125
| +3% | +$9.25K |
|
338
Rockwell Automation
ROK
$38.3B
| $362K | 0.03% |
1,232
-21
| -2% | -$6.17K |
|
339
Pinduoduo
PDD
$180B
| $358K | 0.02% |
3,946
-2,239
| -36% | -$203K |
|
340
Reliance Steel & Aluminium
RS
$15.5B
| $357K | 0.02% |
2,509
-419
| -14% | -$59.6K |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $354K | 0.02% |
3,032
| – | – |
|
342
Donnelley Financial Solutions
DFIN
$1.55B
| $351K | 0.02% |
10,133
-2,122
| -17% | -$73.5K |
|
343
Movado Group
MOV
$423M
| $346K | 0.02% |
+10,975
| New | +$346K |
|
344
Arrow Electronics
ARW
$6.48B
| $345K | 0.02% |
3,071
-834
| -21% | -$93.7K |
|
345
Regal Rexnord
RRX
$9.38B
| $344K | 0.02% |
2,285
-554
| -20% | -$83.4K |
|
346
Stellantis
STLA
$25.9B
| $344K | 0.02% |
18,022
+750
| +4% | +$14.3K |
|
347
America Movil
AMX
$59.9B
| $343K | 0.02% |
19,389
+2,695
| +16% | +$47.7K |
|
348
Hartford Financial Services
HIG
$36.9B
| $336K | 0.02% |
4,778
-47
| -1% | -$3.31K |
|
349
Synopsys
SNPS
$113B
| $335K | 0.02% |
1,118
+385
| +53% | +$115K |
|
350
Estee Lauder
EL
$32B
| $330K | 0.02% |
1,099
+172
| +19% | +$51.6K |
|