RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
AbbVie
ABBV
|
+$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 4 |
Seagate
STX
|
+$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.2B
| $449K | 0.03% |
1,103
+110
| +11% | +$44.8K |
|
327
Unilever
UL
$154B
| $445K | 0.03% |
9,754
-3,356
| -26% | -$153K |
|
328
Mizuho Financial
MFG
$83.8B
| $443K | 0.03% |
172,532
+50,244
| +41% | +$129K |
|
329
Williams Companies
WMB
$71.4B
| $441K | 0.03% |
13,210
-3,598
| -21% | -$120K |
|
330
Technology Select Sector SPDR Fund
XLK
$86.4B
| $436K | 0.03% |
2,741
+91
| +3% | +$14.5K |
|
331
Ethan Allen Interiors
ETD
$742M
| $434K | 0.03% |
+16,651
| New | +$434K |
|
332
Essex Property Trust
ESS
$17.2B
| $433K | 0.03% |
1,253
-106
| -8% | -$36.6K |
|
333
Best Buy
BBY
$16.1B
| $432K | 0.03% |
4,757
-2,248
| -32% | -$204K |
|
334
Duke Energy
DUK
$93.9B
| $430K | 0.03% |
3,851
+773
| +25% | +$86.3K |
|
335
Shopify
SHOP
$187B
| $428K | 0.03% |
6,330
-1,000
| -14% | -$67.6K |
|
336
Old Dominion Freight Line
ODFL
$30.7B
| $425K | 0.03% |
2,848
+462
| +19% | +$68.9K |
|
337
Becton Dickinson
BDX
$53.9B
| $421K | 0.03% |
+1,624
| New | +$421K |
|
338
O'Reilly Automotive
ORLY
$89.2B
| $421K | 0.03% |
+9,210
| New | +$421K |
|
339
SAP
SAP
$305B
| $420K | 0.03% |
3,781
-1,270
| -25% | -$141K |
|
340
Host Hotels & Resorts
HST
$12.1B
| $418K | 0.03% |
21,508
-1,484
| -6% | -$28.8K |
|
341
Cognizant
CTSH
$33.9B
| $416K | 0.03% |
+4,642
| New | +$416K |
|
342
KLA
KLAC
$123B
| $416K | 0.03% |
1,137
+33
| +3% | +$12.1K |
|
343
Reliance Steel & Aluminium
RS
$15.4B
| $410K | 0.03% |
2,236
-31
| -1% | -$5.68K |
|
344
Intercontinental Exchange
ICE
$98.6B
| $405K | 0.03% |
3,065
+1,421
| +86% | +$188K |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $405K | 0.03% |
3,554
-763
| -18% | -$86.9K |
|
346
Mueller Industries
MLI
$10.8B
| $403K | 0.03% |
+14,886
| New | +$403K |
|
347
Olin
OLN
$2.93B
| $401K | 0.03% |
+7,667
| New | +$401K |
|
348
Verisk Analytics
VRSK
$36.8B
| $401K | 0.03% |
+1,870
| New | +$401K |
|
349
Lloyds Banking Group
LYG
$66.2B
| $399K | 0.03% |
165,560
-137
| -0.1% | -$330 |
|
350
RB Global
RBA
$21.6B
| $398K | 0.03% |
6,745
-1,334
| -17% | -$78.7K |
|