RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+2.41%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$585M
AUM Growth
+$39.4M
(+7.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
140
New
10
Increased
56
Reduced
50
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.92M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.37% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $324K | 0.06% |
12,564
+207
| +2% | +$5.34K |
|
102
Vanguard Total International Bond ETF
BNDX
$68.2B
| $297K | 0.05% |
5,186
+238
| +5% | +$13.6K |
|
103
Home Depot
HD
$410B
| $288K | 0.05% |
1,384
+37
| +3% | +$7.7K |
|
104
Citigroup
C
$179B
| $274K | 0.05% |
3,916
-177
| -4% | -$12.4K |
|
105
Vanguard Extended Market ETF
VXF
$24B
| $264K | 0.05% |
2,228
+146
| +7% | +$17.3K |
|
106
Colgate-Palmolive
CL
$67.6B
| $262K | 0.04% |
3,650
-300
| -8% | -$21.5K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $258K | 0.04% |
9,750
-2,110
| -18% | -$55.8K |
|
108
PNC Financial Services
PNC
$81.7B
| $250K | 0.04% |
1,820
| – | – |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $250K | 0.04% |
800
-33
| -4% | -$10.3K |
|
110
Comcast
CMCSA
$125B
| $249K | 0.04% |
5,882
+2
| +0% | +$85 |
|
111
J.M. Smucker
SJM
$12B
| $245K | 0.04% |
2,130
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $240K | 0.04% |
3,551
-1,075
| -23% | -$72.7K |
|
113
Verizon
VZ
$186B
| $229K | 0.04% |
4,015
+299
| +8% | +$17.1K |
|
114
Public Storage
PSA
$51.3B
| $225K | 0.04% |
944
-286
| -23% | -$68.2K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $224K | 0.04% |
3,366
-99
| -3% | -$6.59K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $217K | 0.04% |
2,010
| – | – |
|
117
W.P. Carey
WPC
$14.7B
| $217K | 0.04% |
2,723
| – | – |
|
118
UnitedHealth
UNH
$281B
| $216K | 0.04% |
+886
| New | +$216K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $206K | 0.04% |
+1,853
| New | +$206K |
|
120
3M
MMM
$82.8B
| $206K | 0.04% |
+1,424
| New | +$206K |
|
121
D.R. Horton
DHI
$52.7B
| $201K | 0.03% |
+4,665
| New | +$201K |
|
122
Vanguard Growth ETF
VUG
$187B
| $201K | 0.03% |
+1,228
| New | +$201K |
|
123
W.R. Berkley
WRB
$27.7B
| $200K | 0.03% |
+6,833
| New | +$200K |
|
|
BRSP
124
BrightSpire Capital
BRSP
$767M
| $166K | 0.03% |
10,712
| – | – |
|
|
PTE
125
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $161K | 0.03% |
1,128
+260
| +30% | +$37.1K |
|