RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+9.5%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
393
Reduced
344
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$126B
| $5.48M | 0.17% |
177,436
+22,363
| +14% | +$691K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.47M | 0.16% |
49,439
+1,330
| +3% | +$147K |
|
78
Honeywell
HON
$136B
| $5.28M | 0.16% |
25,528
-6,907
| -21% | -$1.43M |
|
79
Automatic Data Processing
ADP
$121B
| $5.23M | 0.16% |
18,894
+761
| +4% | +$211K |
|
80
Mueller Industries
MLI
$10.6B
| $5.13M | 0.15% |
69,165
-332
| -0.5% | -$24.6K |
|
81
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.12M | 0.15% |
472,375
-10,011
| -2% | -$109K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.12M | 0.15% |
58,963
+613
| +1% | +$53.2K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $4.92M | 0.15% |
18,675
-4,842
| -21% | -$1.27M |
|
84
Celestica
CLS
$24.4B
| $4.86M | 0.15% |
95,010
-2,017
| -2% | -$103K |
|
85
Coca-Cola
KO
$297B
| $4.84M | 0.15% |
67,334
+1,926
| +3% | +$138K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.8M | 0.14% |
76,251
-918
| -1% | -$57.8K |
|
87
Abbott
ABT
$230B
| $4.78M | 0.14% |
41,894
+983
| +2% | +$112K |
|
88
Lloyds Banking Group
LYG
$63.6B
| $4.61M | 0.14% |
1,478,974
+252,365
| +21% | +$787K |
|
89
Royal Bank of Canada
RY
$205B
| $4.56M | 0.14% |
36,529
+3,346
| +10% | +$417K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.55M | 0.14% |
95,111
-1,990
| -2% | -$95.2K |
|
|
91
Rio Tinto
RIO
$102B
| $4.45M | 0.13% |
62,575
-21,875
| -26% | -$1.56M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.41M | 0.13% |
36,887
+7,389
| +25% | +$884K |
|
93
PNC Financial Services
PNC
$80.7B
| $4.38M | 0.13% |
23,697
+1,010
| +4% | +$187K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.34M | 0.13% |
33,827
-4,038
| -11% | -$518K |
|
95
Philip Morris
PM
$254B
| $4.33M | 0.13% |
35,701
+7,094
| +25% | +$861K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.32M | 0.13% |
44,762
+28,538
| +176% | +$2.75M |
|
97
Marathon Petroleum
MPC
$54.4B
| $4.31M | 0.13% |
26,449
-4
| -0% | -$652 |
|
98
Suncor Energy
SU
$49.3B
| $4.26M | 0.13% |
115,466
+5,511
| +5% | +$203K |
|
99
CRH
CRH
$75.1B
| $4.25M | 0.13% |
45,847
+4,308
| +10% | +$400K |
|
100
Imperial Oil
IMO
$44.9B
| $4.21M | 0.13% |
59,726
+8,858
| +17% | +$624K |
|