RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
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
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
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 | |
|---|---|---|---|---|---|---|
|
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.27M | 0.15% |
90,549
-25,573
| -22% | -$640K |
|
77
Morgan Stanley
MS
$240B
| $2.26M | 0.15% |
25,904
+916
| +4% | +$80.1K |
|
78
Honda
HMC
$44.6B
| $2.25M | 0.15% |
79,732
+15,441
| +24% | +$436K |
|
79
Coca-Cola
KO
$294B
| $2.24M | 0.15% |
36,103
+8,369
| +30% | +$519K |
|
80
Sony
SONY
$166B
| $2.24M | 0.15% |
108,890
-6,545
| -6% | -$134K |
|
81
Eli Lilly
LLY
$666B
| $2.22M | 0.15% |
7,766
+2,698
| +53% | +$773K |
|
82
Union Pacific
UNP
$132B
| $2.21M | 0.15% |
8,078
+2,075
| +35% | +$567K |
|
83
Norfolk Southern
NSC
$62.8B
| $2.19M | 0.15% |
7,664
+230
| +3% | +$65.6K |
|
84
Advanced Micro Devices
AMD
$263B
| $2.16M | 0.15% |
19,767
+11,829
| +149% | +$1.29M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.15M | 0.15% |
13,242
-48
| -0.4% | -$7.78K |
|
86
Magna International
MGA
$12.8B
| $2.12M | 0.14% |
32,931
-3,495
| -10% | -$225K |
|
87
Toronto Dominion Bank
TD
$128B
| $2.09M | 0.14% |
26,329
+3,602
| +16% | +$286K |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $2.08M | 0.14% |
5,020
-744
| -13% | -$309K |
|
89
Robert Half
RHI
$3.8B
| $2.02M | 0.14% |
17,698
+7,745
| +78% | +$884K |
|
90
Infosys
INFY
$68.8B
| $2.01M | 0.14% |
80,855
+28,683
| +55% | +$714K |
|
91
KB Financial Group
KB
$28.5B
| $2M | 0.14% |
40,999
-2,410
| -6% | -$118K |
|
92
Mastercard
MA
$538B
| $2M | 0.14% |
5,601
+980
| +21% | +$350K |
|
93
Gartner
IT
$17.9B
| $2M | 0.13% |
6,710
+2,281
| +52% | +$679K |
|
94
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.97M | 0.13% |
65,108
| – | – |
|
95
ConocoPhillips
COP
$120B
| $1.94M | 0.13% |
19,410
-3,254
| -14% | -$325K |
|
96
Adobe
ADBE
$146B
| $1.91M | 0.13% |
4,193
+492
| +13% | +$224K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 0.12% |
+35,609
| New | +$1.82M |
|
98
Toyota
TM
$258B
| $1.81M | 0.12% |
10,064
+1,865
| +23% | +$336K |
|
99
Citigroup
C
$179B
| $1.81M | 0.12% |
33,914
+4,309
| +15% | +$230K |
|
100
ORIX
IX
$29.2B
| $1.81M | 0.12% |
90,665
+9,750
| +12% | +$195K |
|