RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+0.19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
344
Reduced
246
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.86M | 0.17% |
141,110
+15,009
| +12% | +$411K |
|
77
Amgen
AMGN
$153B
| $3.75M | 0.17% |
13,969
+1,445
| +12% | +$388K |
|
78
ConocoPhillips
COP
$118B
| $3.73M | 0.17% |
31,150
+12,057
| +63% | +$1.44M |
|
79
Lowe's Companies
LOW
$146B
| $3.71M | 0.17% |
17,862
-844
| -5% | -$175K |
|
80
Canadian Natural Resources
CNQ
$65B
| $3.7M | 0.17% |
57,273
+20,462
| +56% | +$1.32M |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.65M | 0.16% |
77,197
+395
| +0.5% | +$18.7K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.61M | 0.16% |
91,967
+2,726
| +3% | +$107K |
|
83
Abbott
ABT
$230B
| $3.51M | 0.16% |
36,198
+3,525
| +11% | +$341K |
|
84
UBS Group
UBS
$126B
| $3.48M | 0.16% |
141,341
+38,439
| +37% | +$948K |
|
85
POSCO
PKX
$15.4B
| $3.46M | 0.16% |
33,762
+949
| +3% | +$97.3K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $3.4M | 0.15% |
36,453
+1,530
| +4% | +$143K |
|
87
Colgate-Palmolive
CL
$67.7B
| $3.38M | 0.15% |
47,538
-2,015
| -4% | -$143K |
|
88
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.29M | 0.15% |
408,382
+69,547
| +21% | +$560K |
|
89
AutoZone
AZO
$70.1B
| $3.28M | 0.15% |
1,293
+247
| +24% | +$627K |
|
90
Cintas
CTAS
$82.9B
| $3.28M | 0.15% |
6,822
-178
| -3% | -$85.6K |
|
91
Marathon Petroleum
MPC
$54.4B
| $3.24M | 0.15% |
21,431
+2,321
| +12% | +$351K |
|
92
Coca-Cola
KO
$297B
| $3.22M | 0.14% |
57,576
-2,668
| -4% | -$149K |
|
93
Mueller Industries
MLI
$10.6B
| $3.18M | 0.14% |
42,336
-4,812
| -10% | -$362K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.17M | 0.14% |
30,685
+25,768
| +524% | +$2.66M |
|
95
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.14% |
11,248
+8,752
| +351% | +$2.38M |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.04M | 0.14% |
47,909
+2,441
| +5% | +$155K |
|
97
Suncor Energy
SU
$49.3B
| $2.95M | 0.13% |
85,846
+10,410
| +14% | +$358K |
|
98
Shell
SHEL
$211B
| $2.94M | 0.13% |
45,676
+6,446
| +16% | +$415K |
|
99
Imperial Oil
IMO
$44.9B
| $2.87M | 0.13% |
46,559
+474
| +1% | +$29.2K |
|
100
Petrobras
PBR
$79.3B
| $2.86M | 0.13% |
190,868
+22,481
| +13% | +$337K |
|