RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$74.8B
$6.15M 0.12%
29,944
-208
IMO icon
102
Imperial Oil
IMO
$48.9B
$6.14M 0.12%
67,672
+729
PINC
103
DELISTED
Premier
PINC
$6.08M 0.12%
218,695
+49,435
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$6.08M 0.12%
79,186
-186
KO icon
105
Coca-Cola
KO
$310B
$6.05M 0.12%
91,269
+679
PNC icon
106
PNC Financial Services
PNC
$75.7B
$6.04M 0.12%
30,069
+2,747
UBS icon
107
UBS Group
UBS
$120B
$5.95M 0.12%
145,117
+886
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5.92M 0.12%
66,788
-775
PLD icon
109
Prologis
PLD
$120B
$5.86M 0.11%
51,149
+3,847
USB icon
110
US Bancorp
USB
$76.8B
$5.81M 0.11%
120,251
+42,262
MFC icon
111
Manulife Financial
MFC
$59.6B
$5.75M 0.11%
184,658
-1,591
LOW icon
112
Lowe's Companies
LOW
$139B
$5.74M 0.11%
22,830
+1,573
MS icon
113
Morgan Stanley
MS
$268B
$5.69M 0.11%
35,783
+2,613
IDXX icon
114
Idexx Laboratories
IDXX
$58.5B
$5.55M 0.11%
8,685
+7,773
SHEL icon
115
Shell
SHEL
$213B
$5.54M 0.11%
77,424
+783
SYF icon
116
Synchrony
SYF
$28.2B
$5.49M 0.11%
77,220
+32,802
CVX icon
117
Chevron
CVX
$305B
$5.42M 0.11%
34,923
+3,047
KGC icon
118
Kinross Gold
KGC
$34.2B
$5.4M 0.11%
217,364
-12,500
SEI
119
Solaris Energy Infrastructure
SEI
$2.39B
$5.34M 0.1%
133,717
+539
ING icon
120
ING
ING
$75.7B
$5.27M 0.1%
201,892
+11,025
BPOP icon
121
Popular Inc
BPOP
$7.74B
$5.24M 0.1%
41,270
+11,957
RY icon
122
Royal Bank of Canada
RY
$216B
$5.16M 0.1%
34,995
+642
AZO icon
123
AutoZone
AZO
$66B
$5.14M 0.1%
1,198
+19
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$5.12M 0.1%
35,168
-1,114
VTV icon
125
Vanguard Value ETF
VTV
$153B
$5.08M 0.1%
27,223
-520
3 4
5
6 7