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
III icon
351
Information Services Group
III
$253M
$399K 0.02%
52,318
+1,825
+4% +$13.9K
BLDR icon
352
Builders FirstSource
BLDR
$16.5B
$395K 0.02%
4,611
-98
-2% -$8.4K
SYK icon
353
Stryker
SYK
$150B
$394K 0.02%
1,474
-70
-5% -$18.7K
EPAM icon
354
EPAM Systems
EPAM
$9.44B
$393K 0.02%
588
+100
+20% +$66.8K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$63.7B
$393K 0.02%
4,700
-205
-4% -$17.1K
SMID icon
356
Smith-Midland
SMID
$222M
$391K 0.02%
+8,318
New +$391K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$60.8B
$382K 0.02%
605
+3
+0.5% +$1.89K
SEM icon
358
Select Medical
SEM
$1.62B
$381K 0.02%
24,031
-7,031
-23% -$111K
HEWJ icon
359
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$379K 0.02%
9,565
– –
ALLY icon
360
Ally Financial
ALLY
$12.7B
$376K 0.02%
7,901
-3,769
-32% -$179K
RRX icon
361
Regal Rexnord
RRX
$9.66B
$374K 0.02%
2,199
-86
-4% -$14.6K
ATUS icon
362
Altice USA
ATUS
$1.05B
$373K 0.02%
23,038
-6,162
-21% -$99.8K
CCI icon
363
Crown Castle
CCI
$41.9B
$373K 0.02%
1,786
+321
+22% +$67K
ARW icon
364
Arrow Electronics
ARW
$6.57B
$371K 0.02%
2,765
-306
-10% -$41.1K
RS icon
365
Reliance Steel & Aluminium
RS
$15.7B
$368K 0.02%
2,267
-242
-10% -$39.3K
XYL icon
366
Xylem
XYL
$34.2B
$366K 0.02%
3,048
– –
AFG icon
367
American Financial Group
AFG
$11.6B
$364K 0.02%
2,648
+538
+25% +$74K
MGIC
368
Magic Software Enterprises
MGIC
$964M
$364K 0.02%
17,376
-2,686
-13% -$56.3K
RVTY icon
369
Revvity
RVTY
$10.1B
$364K 0.02%
1,811
+363
+25% +$73K
PGR icon
370
Progressive
PGR
$143B
$363K 0.02%
3,536
+407
+13% +$41.8K
SYRE icon
371
Spyre Therapeutics
SYRE
$1.03B
$363K 0.02%
3,060
– –
FBIN icon
372
Fortune Brands Innovations
FBIN
$7.3B
$358K 0.02%
3,923
-26
-0.7% -$2.37K
CIO
373
City Office REIT
CIO
$280M
$357K 0.02%
+18,082
New +$357K
AEG icon
374
Aegon
AEG
$11.8B
$356K 0.02%
75,265
-970
-1% -$4.59K
IDT icon
375
IDT Corp
IDT
$1.64B
$355K 0.02%
+8,033
New +$355K
13 14
15
16 17