RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
Cap. Flow
+$64.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$6.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
5
ATUS icon
Altice USA
ATUS
$2.92M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$950K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$888K
5
UN
Unilever NV New York Registry Shares
UN
$477K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.93%
3 Financials 2.58%
4 Healthcare 2.34%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$174B
$905K 0.09%
4,229
+1,427
+51% +$305K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$102B
$893K 0.09%
14,842
-4,988
-25% -$300K
SBUX icon
103
Starbucks
SBUX
$98.9B
$872K 0.08%
8,148
+718
+10% +$76.8K
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$7.83B
$868K 0.08%
1,489
+117
+9% +$68.2K
RBA icon
105
RB Global
RBA
$21.5B
$851K 0.08%
12,241
+2,634
+27% +$183K
BKNG icon
106
Booking.com
BKNG
$181B
$849K 0.08%
381
+13
+4% +$29K
CSX icon
107
CSX Corp
CSX
$60.9B
$841K 0.08%
27,804
+10,551
+61% +$319K
XOM icon
108
Exxon Mobil
XOM
$479B
$828K 0.08%
20,089
+1,417
+8% +$58.4K
GS icon
109
Goldman Sachs
GS
$227B
$825K 0.08%
3,130
+1,881
+151% +$496K
STX icon
110
Seagate
STX
$39.1B
$815K 0.08%
13,106
+1,991
+18% +$124K
WNS icon
111
WNS Holdings
WNS
$3.24B
$784K 0.08%
10,878
-602
-5% -$43.4K
PDD icon
112
Pinduoduo
PDD
$176B
$774K 0.07%
4,357
+562
+15% +$99.8K
PKX icon
113
POSCO
PKX
$15.7B
$772K 0.07%
12,397
+2,861
+30% +$178K
ABBV icon
114
AbbVie
ABBV
$376B
$768K 0.07%
7,166
+2,330
+48% +$250K
MRK icon
115
Merck
MRK
$210B
$741K 0.07%
9,498
-448
-5% -$35K
BMY icon
116
Bristol-Myers Squibb
BMY
$95B
$736K 0.07%
11,861
+1,747
+17% +$108K
NVS icon
117
Novartis
NVS
$249B
$732K 0.07%
7,750
+232
+3% +$21.9K
VUG icon
118
Vanguard Growth ETF
VUG
$187B
$730K 0.07%
2,882
– –
EC icon
119
Ecopetrol
EC
$18.6B
$692K 0.07%
53,592
+2,365
+5% +$30.5K
IBDQ icon
120
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$691K 0.07%
25,250
+12,800
+103% +$350K
KO icon
121
Coca-Cola
KO
$294B
$678K 0.06%
12,367
+465
+4% +$25.5K
BBY icon
122
Best Buy
BBY
$16.3B
$675K 0.06%
6,763
-481
-7% -$48K
ACN icon
123
Accenture
ACN
$158B
$672K 0.06%
2,573
+335
+15% +$87.5K
VEDL
124
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$663K 0.06%
75,556
+10,639
+16% +$93.4K
CLS icon
125
Celestica
CLS
$25.5B
$658K 0.06%
81,589
+18,650
+30% +$150K
3 4
5
6 7