RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 4 |
Cisco
CSCO
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65.2B
| $4.78M | 0.16% |
125,240
+3,756
| +3% | +$143K |
|
77
SAP
SAP
$317B
| $4.72M | 0.16% |
24,213
+7,447
| +44% | +$1.45M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.72M | 0.16% |
80,515
-762
| -0.9% | -$44.7K |
|
79
Shell
SHEL
$210B
| $4.69M | 0.16% |
70,006
+21,470
| +44% | +$1.44M |
|
80
Cintas
CTAS
$83.4B
| $4.68M | 0.16% |
27,228
+104
| +0.4% | +$17.9K |
|
81
Marathon Petroleum
MPC
$54.4B
| $4.67M | 0.16% |
23,179
+814
| +4% | +$164K |
|
82
Abbott
ABT
$231B
| $4.65M | 0.16% |
40,897
+3,851
| +10% | +$438K |
|
83
Manulife Financial
MFC
$52.5B
| $4.62M | 0.16% |
185,054
+34,996
| +23% | +$875K |
|
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.53M | 0.16% |
49,302
-746,123
| -94% | -$68.5M |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.49M | 0.16% |
37,135
+5,115
| +16% | +$619K |
|
86
Colgate-Palmolive
CL
$67.6B
| $4.47M | 0.15% |
49,645
+1,202
| +2% | +$108K |
|
87
Advanced Micro Devices
AMD
$263B
| $4.43M | 0.15% |
24,567
-461
| -2% | -$83.2K |
|
88
Gilead Sciences
GILD
$140B
| $4.39M | 0.15% |
59,954
-4,088
| -6% | -$299K |
|
89
Comcast
CMCSA
$125B
| $4.39M | 0.15% |
101,281
+6,334
| +7% | +$275K |
|
90
McDonald's
MCD
$226B
| $4.37M | 0.15% |
15,483
+647
| +4% | +$182K |
|
91
BP
BP
$88.4B
| $4.33M | 0.15% |
114,881
+18,347
| +19% | +$691K |
|
92
Automatic Data Processing
ADP
$122B
| $4.32M | 0.15% |
17,315
+1,012
| +6% | +$253K |
|
93
Lowe's Companies
LOW
$148B
| $4.28M | 0.15% |
16,795
+423
| +3% | +$108K |
|
94
Celestica
CLS
$25.5B
| $4.26M | 0.15% |
94,693
+2,340
| +3% | +$105K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.22M | 0.15% |
100,925
+8,199
| +9% | +$342K |
|
96
Mondelez International
MDLZ
$78.8B
| $4.15M | 0.14% |
59,233
+750
| +1% | +$52.5K |
|
97
Pultegroup
PHM
$27.2B
| $4.1M | 0.14% |
33,959
+4,754
| +16% | +$573K |
|
98
AutoZone
AZO
$70.8B
| $4.02M | 0.14% |
1,277
-13
| -1% | -$41K |
|
99
AstraZeneca
AZN
$254B
| $3.98M | 0.14% |
58,757
+19,710
| +50% | +$1.34M |
|
100
Waste Management
WM
$90.6B
| $3.97M | 0.14% |
18,607
+508
| +3% | +$108K |
|