RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$890M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
334
New
56
Increased
167
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
| 5 |
iShares Gold Trust
IAU
|
$5.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$772K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$736K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Financial Group
KB
$28.5B
| $741K | 0.08% |
23,085
+4,464
| +24% | +$143K |
|
102
WNS Holdings
WNS
$3.24B
| $734K | 0.08% |
11,480
+1,020
| +10% | +$65.2K |
|
103
Bio-Rad Laboratories Class A
BIO
$7.83B
| $707K | 0.08% |
1,372
+744
| +118% | +$383K |
|
104
Morgan Stanley
MS
$240B
| $706K | 0.08% |
14,597
+1,754
| +14% | +$84.8K |
|
105
DaVita
DVA
$9.69B
| $677K | 0.08% |
7,906
+2,355
| +42% | +$202K |
|
106
iShares Core US REIT ETF
USRT
$3.08B
| $671K | 0.08% |
15,339
-255
| -2% | -$11.2K |
|
107
Chevron
CVX
$318B
| $657K | 0.07% |
9,120
-77
| -0.8% | -$5.55K |
|
108
Vanguard Growth ETF
VUG
$187B
| $656K | 0.07% |
2,882
+765
| +36% | +$174K |
|
109
Novartis
NVS
$249B
| $654K | 0.07% |
7,518
-4,325
| -37% | -$376K |
|
110
Exxon Mobil
XOM
$479B
| $641K | 0.07% |
18,672
-9,069
| -33% | -$311K |
|
111
Starbucks
SBUX
$98.9B
| $638K | 0.07% |
7,430
-1,411
| -16% | -$121K |
|
112
Booking.com
BKNG
$181B
| $630K | 0.07% |
368
+76
| +26% | +$130K |
|
113
ASML
ASML
$296B
| $629K | 0.07% |
1,703
+261
| +18% | +$96.4K |
|
114
Comcast
CMCSA
$125B
| $629K | 0.07% |
13,590
+5,309
| +64% | +$246K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $610K | 0.07% |
10,114
+1,010
| +11% | +$60.9K |
|
116
AstraZeneca
AZN
$254B
| $595K | 0.07% |
10,850
+1,454
| +15% | +$79.7K |
|
117
Coca-Cola
KO
$294B
| $588K | 0.07% |
11,902
+4,266
| +56% | +$211K |
|
118
Cisco
CSCO
$269B
| $585K | 0.07% |
14,847
-5,582
| -27% | -$220K |
|
119
Air Products & Chemicals
APD
$64.5B
| $579K | 0.07% |
1,945
+432
| +29% | +$129K |
|
120
RB Global
RBA
$21.5B
| $569K | 0.06% |
9,607
+77
| +0.8% | +$4.56K |
|
121
Seagate
STX
$39.1B
| $548K | 0.06% |
11,115
+2,558
| +30% | +$126K |
|
122
Stantec
STN
$12.5B
| $537K | 0.06% |
17,700
+2,307
| +15% | +$70K |
|
123
Union Pacific
UNP
$132B
| $535K | 0.06% |
2,717
+609
| +29% | +$120K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $534K | 0.06% |
5,780
-47
| -0.8% | -$4.34K |
|
125
Sanofi
SNY
$111B
| $531K | 0.06% |
10,576
+1,700
| +19% | +$85.4K |
|