RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
285
Reduced
101
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $1.88M | 0.14% |
6,914
-841
| -11% | -$229K |
|
|
VEDL
77
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.85M | 0.13% |
130,233
+7,835
| +6% | +$111K |
|
78
Mastercard
MA
$536B
| $1.74M | 0.13% |
4,773
+433
| +10% | +$158K |
|
79
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.73M | 0.12% |
10,446
-482
| -4% | -$80K |
|
80
Comcast
CMCSA
$125B
| $1.72M | 0.12% |
30,162
+3,694
| +14% | +$211K |
|
81
Pfizer
PFE
$141B
| $1.72M | 0.12% |
43,815
+3,617
| +9% | +$142K |
|
82
Citigroup
C
$175B
| $1.7M | 0.12% |
24,027
+5,266
| +28% | +$373K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.12% |
3,204
-467
| -13% | -$236K |
|
84
Target
TGT
$42B
| $1.56M | 0.11% |
6,440
+1,558
| +32% | +$377K |
|
85
TFI International
TFII
$7.92B
| $1.55M | 0.11% |
16,962
+8,156
| +93% | +$744K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.5M | 0.11% |
+37,812
| New | +$1.5M |
|
87
Costco
COST
$421B
| $1.49M | 0.11% |
3,770
+814
| +28% | +$322K |
|
88
Alibaba
BABA
$325B
| $1.48M | 0.11% |
6,526
-1,475
| -18% | -$335K |
|
89
PepsiCo
PEP
$203B
| $1.47M | 0.11% |
9,947
+1,496
| +18% | +$222K |
|
90
Amgen
AMGN
$153B
| $1.46M | 0.11% |
5,981
+424
| +8% | +$103K |
|
91
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.45M | 0.1% |
98,625
+23,320
| +31% | +$343K |
|
92
Starbucks
SBUX
$99.2B
| $1.45M | 0.1% |
12,943
+1,348
| +12% | +$151K |
|
93
McDonald's
MCD
$226B
| $1.44M | 0.1% |
6,216
+1,740
| +39% | +$402K |
|
94
eBay
EBAY
$41.2B
| $1.41M | 0.1% |
20,125
+4,921
| +32% | +$346K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.4M | 0.1% |
14,617
-630
| -4% | -$60.2K |
|
96
Goldman Sachs
GS
$221B
| $1.4M | 0.1% |
3,679
+256
| +7% | +$97.1K |
|
97
Lam Research
LRCX
$124B
| $1.37M | 0.1% |
20,980
+3,240
| +18% | +$211K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.36M | 0.1% |
30,136
+6,056
| +25% | +$274K |
|
99
Salesforce
CRM
$245B
| $1.36M | 0.1% |
5,548
+1,246
| +29% | +$304K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $1.35M | 0.1% |
6,579
-181
| -3% | -$37.2K |
|