RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $907K | 0.02% |
19,699
-731
| -4% | -$33.7K |
|
477
Infosys
INFY
$69.6B
| $906K | 0.02% |
48,890
+9,866
| +25% | +$183K |
|
478
Gartner
IT
$18.7B
| $900K | 0.02% |
2,226
-119
| -5% | -$48.1K |
|
479
SS&C Technologies
SSNC
$21.7B
| $893K | 0.02% |
10,782
+4,693
| +77% | +$389K |
|
480
Marriott International Class A Common Stock
MAR
$72.8B
| $889K | 0.02% |
3,254
+24
| +0.7% | +$6.56K |
|
481
SunCoke Energy
SXC
$651M
| $888K | 0.02% |
103,347
-26,864
| -21% | -$231K |
|
482
Rio Tinto
RIO
$104B
| $885K | 0.02% |
15,174
-43,744
| -74% | -$2.55M |
|
483
Scotiabank
BNS
$79.5B
| $874K | 0.02% |
15,811
+11,442
| +262% | +$632K |
|
484
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $874K | 0.02% |
3,072
-61
| -2% | -$17.3K |
|
485
Magna International
MGA
$13B
| $870K | 0.02% |
22,532
+16,138
| +252% | +$623K |
|
486
Targa Resources
TRGP
$34.5B
| $869K | 0.02% |
4,992
+50
| +1% | +$8.7K |
|
487
Kinder Morgan
KMI
$58.8B
| $865K | 0.02% |
29,419
+180
| +0.6% | +$5.29K |
|
488
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $862K | 0.02% |
18,018
-12
| -0.1% | -$574 |
|
489
DaVita
DVA
$9.62B
| $858K | 0.02% |
6,022
-667
| -10% | -$95K |
|
490
Equity Residential
EQR
$25.4B
| $856K | 0.02% |
12,690
-160
| -1% | -$10.8K |
|
491
Diebold Nixdorf
DBD
$2.23B
| $854K | 0.02% |
15,409
+1,588
| +11% | +$88K |
|
492
Aecom
ACM
$16.8B
| $852K | 0.02% |
+7,548
| New | +$852K |
|
493
Ovintiv
OVV
$10.6B
| $850K | 0.02% |
+22,347
| New | +$850K |
|
494
Gold Fields
GFI
$31.9B
| $849K | 0.02% |
35,857
+9,955
| +38% | +$236K |
|
495
Amneal Pharmaceuticals
AMRX
$3.06B
| $847K | 0.02% |
104,740
-15,080
| -13% | -$122K |
|
496
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $845K | 0.02% |
4,331
-51
| -1% | -$9.95K |
|
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $841K | 0.02% |
10,584
+2,540
| +32% | +$202K |
|
498
Patrick Industries
PATK
$3.77B
| $833K | 0.02% |
9,024
-9,258
| -51% | -$854K |
|
499
KKR & Co
KKR
$124B
| $830K | 0.02% |
6,236
+1,834
| +42% | +$244K |
|
500
Crawford & Co Class A
CRD.A
$543M
| $824K | 0.02% |
77,873
+19,997
| +35% | +$212K |
|