RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
416
Reduced
336
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.7B
| $8.88M | 0.27% |
13,200
+164
| +1% | +$110K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.78M | 0.26% |
11
+9
| +450% | +$7.19M |
|
53
Union Pacific
UNP
$131B
| $8.57M | 0.26% |
36,274
+5,291
| +17% | +$1.25M |
|
54
Vanguard Growth ETF
VUG
$185B
| $8.55M | 0.26% |
23,054
+6,570
| +40% | +$2.44M |
|
55
Hartford Financial Services
HIG
$37.3B
| $8.37M | 0.25% |
67,631
+1,785
| +3% | +$221K |
|
56
AbbVie
ABBV
$376B
| $8.33M | 0.25% |
39,735
+1,433
| +4% | +$300K |
|
57
Home Depot
HD
$407B
| $8.32M | 0.25% |
22,705
+1,010
| +5% | +$370K |
|
58
Emcor
EME
$28B
| $7.99M | 0.24% |
21,619
-462
| -2% | -$171K |
|
59
HSBC
HSBC
$224B
| $7.91M | 0.24% |
137,797
-3,311
| -2% | -$190K |
|
60
Bank of America
BAC
$373B
| $7.64M | 0.23% |
183,019
+2,487
| +1% | +$104K |
|
61
SAP
SAP
$315B
| $7.54M | 0.23% |
28,097
+70
| +0.2% | +$18.8K |
|
62
Verizon
VZ
$183B
| $7.53M | 0.22% |
165,971
-8,298
| -5% | -$376K |
|
63
RELX
RELX
$83.7B
| $7.26M | 0.22% |
143,962
-4,272
| -3% | -$215K |
|
64
Novo Nordisk
NVO
$253B
| $7.24M | 0.22% |
104,309
-16,517
| -14% | -$1.15M |
|
65
Automatic Data Processing
ADP
$121B
| $7.06M | 0.21% |
23,109
+3,663
| +19% | +$1.12M |
|
66
Netflix
NFLX
$520B
| $6.85M | 0.2% |
7,351
+1,330
| +22% | +$1.24M |
|
67
British American Tobacco
BTI
$120B
| $6.64M | 0.2% |
160,527
-13,704
| -8% | -$567K |
|
68
Medtronic
MDT
$119B
| $6.59M | 0.2% |
73,384
+18,899
| +35% | +$1.7M |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $6.51M | 0.19% |
478,174
+11,974
| +3% | +$163K |
|
70
Abbott
ABT
$229B
| $6.41M | 0.19% |
48,332
+3,905
| +9% | +$518K |
|
71
Adobe
ADBE
$147B
| $6.35M | 0.19% |
16,561
+176
| +1% | +$67.5K |
|
72
InterDigital
IDCC
$7.29B
| $6.28M | 0.19% |
30,393
+2,866
| +10% | +$593K |
|
73
Celestica
CLS
$24.3B
| $6.27M | 0.19% |
79,599
-7,351
| -8% | -$579K |
|
74
Cintas
CTAS
$82.8B
| $5.99M | 0.18% |
29,147
+1,363
| +5% | +$280K |
|
75
Alibaba
BABA
$325B
| $5.9M | 0.18% |
44,605
+2,071
| +5% | +$274K |
|