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 | |
|---|---|---|---|---|---|---|
376
Ferguson
FERG
$45.8B
| $356K | 0.02% |
2,654
-63
| -2% | -$8.45K |
|
377
Evercore
EVR
$12.5B
| $354K | 0.02% |
3,183
+243
| +8% | +$27K |
|
378
Hartford Financial Services
HIG
$36.7B
| $354K | 0.02% |
4,936
+218
| +5% | +$15.6K |
|
379
Marcus & Millichap
MMI
$1.28B
| $354K | 0.02% |
+6,725
| New | +$354K |
|
380
Aegon
AEG
$12B
| $353K | 0.02% |
69,805
-5,460
| -7% | -$27.6K |
|
381
Santander
BSBR
$40.1B
| $352K | 0.02% |
45,679
-34,277
| -43% | -$264K |
|
382
D.R. Horton
DHI
$53B
| $351K | 0.02% |
4,717
+4
| +0.1% | +$298 |
|
383
Eastman Chemical
EMN
$7.91B
| $351K | 0.02% |
3,134
-205
| -6% | -$23K |
|
384
Dick's Sporting Goods
DKS
$17.9B
| $350K | 0.02% |
3,499
+944
| +37% | +$94.4K |
|
385
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $350K | 0.02% |
9,065
-500
| -5% | -$19.3K |
|
386
Nomura Holdings
NMR
$21.8B
| $349K | 0.02% |
82,674
-43,993
| -35% | -$186K |
|
387
Estee Lauder
EL
$32B
| $345K | 0.02% |
1,268
-310
| -20% | -$84.3K |
|
388
Rockwell Automation
ROK
$38.8B
| $345K | 0.02% |
1,231
| – | – |
|
389
Lumentum
LITE
$10.4B
| $343K | 0.02% |
+3,515
| New | +$343K |
|
390
The Mosaic Company
MOS
$10.3B
| $342K | 0.02% |
+5,147
| New | +$342K |
|
391
UBS Group
UBS
$128B
| $341K | 0.02% |
17,439
+3,303
| +23% | +$64.6K |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $340K | 0.02% |
+3,370
| New | +$340K |
|
393
Toll Brothers
TOL
$14.3B
| $340K | 0.02% |
+7,229
| New | +$340K |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $337K | 0.02% |
1,318
-296
| -18% | -$75.7K |
|
395
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $336K | 0.02% |
1,517
| – | – |
|
396
Emerson Electric
EMR
$74.7B
| $336K | 0.02% |
3,424
-244
| -7% | -$23.9K |
|
397
Alcoa
AA
$8.1B
| $335K | 0.02% |
+3,716
| New | +$335K |
|
398
Boston Properties
BXP
$12B
| $329K | 0.02% |
2,554
-49
| -2% | -$6.31K |
|
399
Pultegroup
PHM
$27.9B
| $329K | 0.02% |
+7,856
| New | +$329K |
|
400
Vanguard Information Technology ETF
VGT
$101B
| $327K | 0.02% |
785
+35
| +5% | +$14.6K |
|