RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
278
Reduced
242
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.31B
| $3.36M | 0.17% |
35,009
+7,287
| +26% | +$700K |
|
77
Hershey
HSY
$37.4B
| $3.36M | 0.17% |
13,200
+11,484
| +669% | +$2.92M |
|
78
BP
BP
$88.8B
| $3.33M | 0.17% |
87,806
+15,354
| +21% | +$583K |
|
79
Emcor
EME
$28.1B
| $3.33M | 0.17% |
20,472
+13,397
| +189% | +$2.18M |
|
80
ASML
ASML
$290B
| $3.31M | 0.17% |
4,865
+158
| +3% | +$108K |
|
81
Cintas
CTAS
$82.9B
| $3.24M | 0.16% |
7,002
+866
| +14% | +$401K |
|
82
Royal Bank of Canada
RY
$205B
| $3.18M | 0.16% |
33,318
-17
| -0.1% | -$1.63K |
|
83
Hartford Financial Services
HIG
$37.4B
| $3.09M | 0.15% |
44,301
+420
| +1% | +$29.3K |
|
84
Johnson & Johnson
JNJ
$429B
| $3.08M | 0.15% |
19,846
-55,093
| -74% | -$8.54M |
|
85
Canadian National Railway
CNI
$60.3B
| $3.06M | 0.15% |
25,928
+833
| +3% | +$98.3K |
|
86
Comcast
CMCSA
$125B
| $3.03M | 0.15% |
80,050
+9,118
| +13% | +$346K |
|
87
Builders FirstSource
BLDR
$15.1B
| $3.01M | 0.15% |
33,924
+27,092
| +397% | +$2.41M |
|
88
Applied Industrial Technologies
AIT
$9.87B
| $2.98M | 0.15% |
20,981
+8,920
| +74% | +$1.27M |
|
89
Waste Management
WM
$90.4B
| $2.98M | 0.15% |
18,248
+1,991
| +12% | +$325K |
|
90
CSX Corp
CSX
$60.2B
| $2.91M | 0.14% |
97,035
-23,670
| -20% | -$709K |
|
91
Honda
HMC
$44.6B
| $2.88M | 0.14% |
108,600
+29,979
| +38% | +$794K |
|
92
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.14% |
21,280
+8,577
| +68% | +$1.15M |
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.83M | 0.14% |
44,546
+1,498
| +3% | +$95.3K |
|
94
AutoZone
AZO
$70.1B
| $2.8M | 0.14% |
1,141
-140
| -11% | -$344K |
|
95
Aon
AON
$80.6B
| $2.75M | 0.14% |
8,737
+3,600
| +70% | +$1.13M |
|
96
Abbott
ABT
$230B
| $2.75M | 0.14% |
27,109
-30,634
| -53% | -$3.1M |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $2.74M | 0.14% |
8,034
+997
| +14% | +$340K |
|
98
Coca-Cola Femsa
KOF
$17.1B
| $2.56M | 0.13% |
31,867
-18,348
| -37% | -$1.48M |
|
99
Morgan Stanley
MS
$237B
| $2.54M | 0.13% |
28,918
+666
| +2% | +$58.5K |
|
100
MSCI
MSCI
$42.7B
| $2.49M | 0.12% |
+4,451
| New | +$2.49M |
|