RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
Cap. Flow
+$64.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$6.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
5
ATUS icon
Altice USA
ATUS
$2.92M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$950K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$888K
5
UN
Unilever NV New York Registry Shares
UN
$477K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.93%
3 Financials 2.58%
4 Healthcare 2.34%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$240B
$1.22M 0.12%
17,751
+3,154
+22% +$216K
GLD icon
77
SPDR Gold Trust
GLD
$110B
$1.21M 0.12%
6,809
-1,061
-13% -$189K
KB icon
78
KB Financial Group
KB
$28.5B
$1.21M 0.12%
30,542
+7,457
+32% +$295K
BABA icon
79
Alibaba
BABA
$312B
$1.21M 0.12%
5,184
+72
+1% +$16.8K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.16M 0.11%
13,324
+364
+3% +$31.8K
NXPI icon
81
NXP Semiconductors
NXPI
$56.8B
$1.09M 0.1%
6,879
-638
-8% -$101K
C icon
82
Citigroup
C
$179B
$1.08M 0.1%
17,546
-825
-4% -$50.9K
COST icon
83
Costco
COST
$424B
$1.06M 0.1%
2,818
+584
+26% +$220K
MFC icon
84
Manulife Financial
MFC
$52.5B
$1.06M 0.1%
59,357
+5,155
+10% +$91.9K
HD icon
85
Home Depot
HD
$410B
$1.04M 0.1%
3,918
-4
-0.1% -$1.06K
AMGN icon
86
Amgen
AMGN
$151B
$1.03M 0.1%
4,487
-689
-13% -$158K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.03M 0.1%
24,535
+1,371
+6% +$57.6K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.02M 0.1%
23,708
+487
+2% +$21K
RDY icon
89
Dr. Reddy's Laboratories
RDY
$11.8B
$1.02M 0.1%
71,780
+6,480
+10% +$92.4K
PYPL icon
90
PayPal
PYPL
$65.4B
$1.02M 0.1%
4,343
+387
+10% +$90.6K
HMC icon
91
Honda
HMC
$44.6B
$1.01M 0.1%
35,743
+1,339
+4% +$37.8K
CMI icon
92
Cummins
CMI
$55.2B
$997K 0.1%
4,391
+211
+5% +$47.9K
INTC icon
93
Intel
INTC
$108B
$949K 0.09%
19,050
+1,505
+9% +$75K
VZ icon
94
Verizon
VZ
$186B
$949K 0.09%
16,146
+1,450
+10% +$85.2K
DVA icon
95
DaVita
DVA
$9.69B
$947K 0.09%
8,068
+162
+2% +$19K
ASML icon
96
ASML
ASML
$296B
$939K 0.09%
1,926
+223
+13% +$109K
T icon
97
AT&T
T
$212B
$923K 0.09%
42,502
-6,415
-13% -$139K
MCD icon
98
McDonald's
MCD
$226B
$921K 0.09%
4,293
+525
+14% +$113K
CVX icon
99
Chevron
CVX
$318B
$918K 0.09%
10,869
+1,749
+19% +$148K
CRM icon
100
Salesforce
CRM
$232B
$906K 0.09%
4,070
+812
+25% +$181K
2 3
4
5 6