RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
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
+$1.48B
(-7.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
275
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 | |
|---|---|---|---|---|---|---|
601
Upbound Group
UPBD
$1.44B
| – | – |
-4,593
| Closed | -$221K |
|
602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,949
| Closed | -$272K |
|
603
Western Digital
WDC
$29.8B
| – | – |
-4,193
| Closed | -$207K |
|
604
Yum! Brands
YUM
$40.1B
| – | – |
-1,782
| Closed | -$248K |
|
|
XYZ
605
Block, Inc.
XYZ
$46.2B
| – | – |
-1,152
| Closed | -$186K |
|
|
ELVT
606
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-15,588
| Closed | -$46K |
|
|
HHR
607
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-4,848
| Closed | -$248K |
|