RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.86M |
| 3 |
ResMed
RMD
|
$2.27M |
| 4 |
Lam Research
LRCX
|
$2.26M |
| 5 |
Teekay
TK
|
$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.37M | 0.16% |
48,758
-681
| -1% | -$75K |
|
77
Netflix
NFLX
$534B
| $5.37M | 0.16% |
6,021
+200
| +3% | +$178K |
|
78
InterDigital
IDCC
$7.43B
| $5.33M | 0.16% |
27,527
+3,205
| +13% | +$621K |
|
79
Booking.com
BKNG
$181B
| $5.31M | 0.16% |
1,069
+116
| +12% | +$576K |
|
80
ASML
ASML
$296B
| $5.14M | 0.15% |
7,415
-1,866
| -20% | -$1.29M |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.13M | 0.15% |
58,775
-188
| -0.3% | -$16.4K |
|
82
Cintas
CTAS
$83.4B
| $5.08M | 0.15% |
27,784
+285
| +1% | +$52.1K |
|
83
Abbott
ABT
$231B
| $5.03M | 0.15% |
44,427
+2,533
| +6% | +$287K |
|
84
Shell
SHEL
$210B
| $4.96M | 0.15% |
79,127
-5,097
| -6% | -$319K |
|
85
Citigroup
C
$179B
| $4.93M | 0.14% |
70,067
+8,083
| +13% | +$569K |
|
86
Royal Bank of Canada
RY
$205B
| $4.81M | 0.14% |
39,925
+3,396
| +9% | +$409K |
|
87
PNC Financial Services
PNC
$81.7B
| $4.79M | 0.14% |
24,853
+1,156
| +5% | +$223K |
|
88
Vanguard Large-Cap ETF
VV
$44.7B
| $4.79M | 0.14% |
17,745
-930
| -5% | -$251K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.75M | 0.14% |
41,089
+4,202
| +11% | +$486K |
|
90
Merck
MRK
$210B
| $4.75M | 0.14% |
47,707
-2,286
| -5% | -$227K |
|
91
Builders FirstSource
BLDR
$15.8B
| $4.74M | 0.14% |
33,159
-2,205
| -6% | -$315K |
|
92
Prologis
PLD
$105B
| $4.67M | 0.14% |
44,169
-1,302
| -3% | -$138K |
|
93
Wells Fargo
WFC
$262B
| $4.64M | 0.14% |
66,089
+7,954
| +14% | +$559K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.55M | 0.13% |
79,310
+3,059
| +4% | +$176K |
|
95
Salesforce
CRM
$232B
| $4.55M | 0.13% |
13,616
+639
| +5% | +$214K |
|
96
Coca-Cola
KO
$294B
| $4.54M | 0.13% |
72,983
+5,649
| +8% | +$352K |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.53M | 0.13% |
466,200
-6,175
| -1% | -$60K |
|
98
Goldman Sachs
GS
$227B
| $4.49M | 0.13% |
7,835
+563
| +8% | +$322K |
|
99
AstraZeneca
AZN
$254B
| $4.48M | 0.13% |
68,370
-14,968
| -18% | -$981K |
|
100
CRH
CRH
$74.9B
| $4.44M | 0.13% |
47,990
+2,143
| +5% | +$198K |
|