RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$55.3M
(+4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
244
Reduced
170
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $236K | 0.02% |
656
+63
| +11% | +$22.7K |
|
427
Paychex
PAYX
$48.7B
| $235K | 0.02% |
+2,094
| New | +$235K |
|
428
Sapiens International
SPNS
$2.4B
| $233K | 0.02% |
8,090
-850
| -10% | -$24.5K |
|
429
Autodesk
ADSK
$69.5B
| $232K | 0.02% |
815
-352
| -30% | -$100K |
|
430
Cadence Design Systems
CDNS
$95.6B
| $232K | 0.02% |
1,531
+15
| +1% | +$2.27K |
|
431
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $231K | 0.02% |
+1,363
| New | +$231K |
|
432
Schwab US TIPS ETF
SCHP
$14B
| $230K | 0.02% |
7,350
-12,222
| -62% | -$382K |
|
433
Gilat Satellite Networks
GILT
$570M
| $228K | 0.02% |
25,322
-2,736
| -10% | -$24.6K |
|
434
Duke Energy
DUK
$93.8B
| $227K | 0.02% |
2,325
+145
| +7% | +$14.2K |
|
435
Schwab US Broad Market ETF
SCHB
$36.3B
| $226K | 0.02% |
13,050
| – | – |
|
436
Illinois Tool Works
ITW
$77.6B
| $225K | 0.02% |
1,088
-4
| -0.4% | -$827 |
|
437
Snap-on
SNA
$17.1B
| $225K | 0.02% |
+1,075
| New | +$225K |
|
438
Whirlpool
WHR
$5.28B
| $225K | 0.02% |
1,103
+2
| +0.2% | +$408 |
|
439
ENI
E
$51.3B
| $224K | 0.02% |
8,380
-6,036
| -42% | -$161K |
|
440
FedEx
FDX
$53.7B
| $224K | 0.02% |
1,020
-410
| -29% | -$90K |
|
441
Schwab International Equity ETF
SCHF
$50.5B
| $222K | 0.02% |
11,488
-4,148
| -27% | -$80.2K |
|
442
W.R. Berkley
WRB
$27.3B
| $222K | 0.02% |
6,833
| – | – |
|
443
Ulta Beauty
ULTA
$23.1B
| $218K | 0.02% |
604
| – | – |
|
444
LG Display
LPL
$4.46B
| $217K | 0.02% |
+27,329
| New | +$217K |
|
445
Signet Jewelers
SIG
$3.85B
| $217K | 0.02% |
+2,743
| New | +$217K |
|
|
WBK
446
DELISTED
Westpac Banking Corporation
WBK
| $217K | 0.02% |
11,722
-3,958
| -25% | -$73.3K |
|
447
iShares US Industrials ETF
IYJ
$1.72B
| $215K | 0.01% |
2,006
| – | – |
|
448
News Corp Class A
NWSA
$16.6B
| $215K | 0.01% |
+9,124
| New | +$215K |
|
449
Teradyne
TER
$19.1B
| $215K | 0.01% |
1,970
| – | – |
|
450
Jack Henry & Associates
JKHY
$11.8B
| $214K | 0.01% |
1,302
| – | – |
|