RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$73.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
260
Reduced
188
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
PLD icon
Prologis
PLD
$5.87M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M
3
ORI icon
Old Republic International
ORI
$2.3M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.82M

Sector Composition

1 Technology 10.12%
2 Financials 4.97%
3 Consumer Discretionary 3.49%
4 Healthcare 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$1.63M 0.1%
13,953
+539
+4% +$63K
ABBV icon
102
AbbVie
ABBV
$374B
$1.6M 0.1%
11,824
+2,083
+21% +$282K
HCA icon
103
HCA Healthcare
HCA
$95.4B
$1.6M 0.1%
6,214
-341
-5% -$87.6K
GLD icon
104
SPDR Gold Trust
GLD
$111B
$1.54M 0.1%
9,033
+170
+2% +$29.1K
CMCSA icon
105
Comcast
CMCSA
$125B
$1.54M 0.1%
30,542
-754
-2% -$37.9K
TM icon
106
Toyota
TM
$252B
$1.52M 0.09%
8,199
+1,342
+20% +$249K
UNP icon
107
Union Pacific
UNP
$132B
$1.51M 0.09%
6,003
+1,575
+36% +$397K
IT icon
108
Gartner
IT
$18.8B
$1.48M 0.09%
4,429
+1,385
+45% +$463K
LRCX icon
109
Lam Research
LRCX
$124B
$1.48M 0.09%
20,520
-1,390
-6% -$100K
DHR icon
110
Danaher
DHR
$143B
$1.47M 0.09%
5,053
+456
+10% +$133K
NXPI icon
111
NXP Semiconductors
NXPI
$57.5B
$1.47M 0.09%
6,472
-130
-2% -$29.6K
ABB
112
DELISTED
ABB Ltd.
ABB
$1.45M 0.09%
37,985
+23,472
+162% +$896K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.41M 0.09%
13,227
-2,111
-14% -$224K
BCS icon
114
Barclays
BCS
$69B
$1.4M 0.09%
135,229
+18,366
+16% +$190K
LLY icon
115
Eli Lilly
LLY
$661B
$1.4M 0.09%
5,068
+1,009
+25% +$279K
TGT icon
116
Target
TGT
$42B
$1.39M 0.09%
6,021
-569
-9% -$132K
F icon
117
Ford
F
$46.2B
$1.39M 0.09%
66,860
+27,946
+72% +$581K
DEO icon
118
Diageo
DEO
$61.2B
$1.36M 0.08%
6,196
+1,007
+19% +$222K
ABT icon
119
Abbott
ABT
$230B
$1.34M 0.08%
9,510
+1,851
+24% +$260K
STN icon
120
Stantec
STN
$12.4B
$1.33M 0.08%
23,694
+4,331
+22% +$244K
INFY icon
121
Infosys
INFY
$69B
$1.32M 0.08%
52,172
+29,614
+131% +$749K
TTE icon
122
TotalEnergies
TTE
$135B
$1.31M 0.08%
26,558
+655
+3% +$32.4K
SYF icon
123
Synchrony
SYF
$28.1B
$1.31M 0.08%
28,222
+1,364
+5% +$63.3K
NFLX icon
124
Netflix
NFLX
$521B
$1.3M 0.08%
2,160
+176
+9% +$106K
NKE icon
125
Nike
NKE
$110B
$1.29M 0.08%
7,712
+930
+14% +$155K
3 4
5
6 7