RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+35%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.39M | 0.12% |
67,563
+9,713
| +17% | +$775K |
|
102
Mueller Industries
MLI
$10.6B
| $5.36M | 0.12% |
67,503
-904
| -1% | -$71.8K |
|
103
Imperial Oil
IMO
$46.2B
| $5.32M | 0.12% |
66,943
+1,696
| +3% | +$135K |
|
104
Spotify
SPOT
$140B
| $5.28M | 0.12% |
6,886
+98
| +1% | +$75.2K |
|
105
Alibaba
BABA
$322B
| $5.22M | 0.12% |
46,066
+1,461
| +3% | +$166K |
|
106
Civista Bancshares
CIVB
$409M
| $5.15M | 0.11% |
221,966
+175,514
| +378% | +$4.07M |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $5.14M | 0.11% |
18,025
+2,222
| +14% | +$634K |
|
108
Waste Management
WM
$91.2B
| $5.14M | 0.11% |
22,443
+1,986
| +10% | +$454K |
|
109
PNC Financial Services
PNC
$81.7B
| $5.09M | 0.11% |
27,322
+4,735
| +21% | +$883K |
|
110
Caterpillar
CAT
$196B
| $5.03M | 0.11% |
12,959
+3,372
| +35% | +$1.31M |
|
111
eBay
EBAY
$41.4B
| $4.98M | 0.11% |
66,853
+2,838
| +4% | +$211K |
|
112
Prologis
PLD
$106B
| $4.97M | 0.11% |
47,302
-3,054
| -6% | -$321K |
|
113
Vanguard Value ETF
VTV
$144B
| $4.9M | 0.11% |
27,743
+10,915
| +65% | +$1.93M |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.9M | 0.11% |
36,282
+16,540
| +84% | +$2.23M |
|
115
UBS Group
UBS
$128B
| $4.88M | 0.11% |
144,231
-37,059
| -20% | -$1.25M |
|
116
S&P Global
SPGI
$167B
| $4.86M | 0.11% |
9,209
+842
| +10% | +$444K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.82M | 0.11% |
202,095
+132,223
| +189% | +$3.15M |
|
118
Lowe's Companies
LOW
$145B
| $4.72M | 0.1% |
21,257
+9,857
| +86% | +$2.19M |
|
119
Cardinal Health
CAH
$35.5B
| $4.71M | 0.1% |
28,052
-325
| -1% | -$54.6K |
|
120
Morgan Stanley
MS
$240B
| $4.67M | 0.1% |
33,170
+3,419
| +11% | +$482K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $4.58M | 0.1% |
19,323
+10,393
| +116% | +$2.46M |
|
122
Chevron
CVX
$324B
| $4.56M | 0.1% |
31,876
+3,449
| +12% | +$494K |
|
123
Royal Bank of Canada
RY
$205B
| $4.52M | 0.1% |
34,353
+930
| +3% | +$122K |
|
124
IBM
IBM
$227B
| $4.52M | 0.1% |
15,322
+1,207
| +9% | +$356K |
|
125
Jabil
JBL
$22B
| $4.48M | 0.1% |
20,529
+4,741
| +30% | +$1.03M |
|