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
WMB icon
326
Williams Companies
WMB
$69.9B
$438K 0.03%
16,808
+2,021
+14% +$52.7K
OMAB icon
327
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$437K 0.03%
8,135
-194
-2% -$10.4K
DFIN icon
328
Donnelley Financial Solutions
DFIN
$1.55B
$430K 0.03%
9,127
-1,006
-10% -$47.4K
BSBR icon
329
Santander
BSBR
$40.6B
$429K 0.03%
79,956
-39,931
-33% -$214K
ROK icon
330
Rockwell Automation
ROK
$38.2B
$429K 0.03%
1,231
-1
-0.1% -$348
ODFL icon
331
Old Dominion Freight Line
ODFL
$31.7B
$428K 0.03%
2,386
+394
+20% +$70.7K
SCHV icon
332
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$427K 0.03%
17,496
-1,038
-6% -$25.3K
LYG icon
333
Lloyds Banking Group
LYG
$64.5B
$423K 0.03%
165,697
-1,466
-0.9% -$3.74K
GNRC icon
334
Generac Holdings
GNRC
$10.6B
$421K 0.03%
1,197
-327
-21% -$115K
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$421K 0.03%
7,610
-403
-5% -$22.3K
SCHW icon
336
Charles Schwab
SCHW
$167B
$420K 0.03%
4,994
+2,145
+75% +$180K
IMO icon
337
Imperial Oil
IMO
$44.4B
$416K 0.03%
+11,522
New +$416K
FCX icon
338
Freeport-McMoran
FCX
$66.5B
$415K 0.03%
9,938
+2,215
+29% +$92.5K
SIG icon
339
Signet Jewelers
SIG
$3.85B
$415K 0.03%
4,764
+2,021
+74% +$176K
SLB icon
340
Schlumberger
SLB
$53.4B
$415K 0.03%
13,866
+78
+0.6% +$2.33K
CHTR icon
341
Charter Communications
CHTR
$35.7B
$413K 0.03%
634
-25
-4% -$16.3K
TRGP icon
342
Targa Resources
TRGP
$34.9B
$411K 0.03%
7,876
+2,257
+40% +$118K
BMO icon
343
Bank of Montreal
BMO
$90.3B
$404K 0.03%
3,752
+1,721
+85% +$185K
EMN icon
344
Eastman Chemical
EMN
$7.93B
$404K 0.03%
3,339
-679
-17% -$82.2K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$403K 0.03%
3,029
-3
-0.1% -$399
CRESY
346
Cresud
CRESY
$589M
$402K 0.03%
87,821
-3,472
-4% -$15.9K
LMT icon
347
Lockheed Martin
LMT
$108B
$401K 0.02%
1,128
+73
+7% +$26K
HST icon
348
Host Hotels & Resorts
HST
$12B
$400K 0.02%
22,992
-257
-1% -$4.47K
ON icon
349
ON Semiconductor
ON
$20.1B
$400K 0.02%
5,894
+1,469
+33% +$99.7K
EVR icon
350
Evercore
EVR
$12.3B
$399K 0.02%
2,940
+1,040
+55% +$141K
12 13
14
15 16