RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
Cap. Flow
+$64.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$6.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
5
ATUS icon
Altice USA
ATUS
$2.92M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$950K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$888K
5
UN
Unilever NV New York Registry Shares
UN
$477K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.93%
3 Financials 2.58%
4 Healthcare 2.34%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
III icon
376
Information Services Group
III
$252M
$35K ﹤0.01%
+10,669
New +$35K
CRHM
377
DELISTED
CRH Medical Corporation
CRHM
$25K ﹤0.01%
10,603
-788
-7% -$1.86K
LEJU
378
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$24K ﹤0.01%
+1,052
New +$24K
AUDC icon
379
AudioCodes
AUDC
$272M
– –
-6,831
Closed -$215K
EGY icon
380
Vaalco Energy
EGY
$410M
– –
-15,866
Closed -$16K
EMXC icon
381
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-6,000
Closed -$278K
EQIX icon
382
Equinix
EQIX
$74.3B
– –
-313
Closed -$238K
GILD icon
383
Gilead Sciences
GILD
$139B
– –
-3,857
Closed -$244K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
– –
-15,225
Closed -$888K
KRYS icon
385
Krystal Biotech
KRYS
$4.3B
– –
-7,000
Closed -$301K
NLY icon
386
Annaly Capital Management
NLY
$14B
– –
-9,209
Closed -$262K
SIBN icon
387
SI-BONE Inc
SIBN
$704M
– –
-10,712
Closed -$254K
SNN icon
388
Smith & Nephew
SNN
$16.4B
– –
-6,241
Closed -$244K
UTI icon
389
Universal Technical Institute
UTI
$1.5B
– –
-11,856
Closed -$60K
ZUO
390
DELISTED
Zuora, Inc.
ZUO
– –
-16,693
Closed -$173K
CNSL
391
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,570
Closed -$60K
CDR
392
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,009
Closed -$11K
ALSK
393
DELISTED
Alaska Communications Systems
ALSK
– –
-40,076
Closed -$80K
GV
394
DELISTED
Goldfield Corporation
GV
– –
-16,661
Closed -$70K
IBDL
395
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-69,711
Closed -$1.76M
NBRV
396
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-152
Closed -$20K
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,184
Closed -$115K
CHL
398
DELISTED
China Mobile Limited
CHL
– –
-6,274
Closed -$202K
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,902
Closed -$477K
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16