RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.74%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$685M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
162
New
26
Increased
75
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$679K |
| 3 |
Codexis
CDXS
|
$453K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$418K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$315K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 1.27% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 0.98% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.6B
| $228K | 0.03% |
7,356
+205
| +3% | +$6.35K |
|
127
Union Pacific
UNP
$132B
| $223K | 0.03% |
+1,235
| New | +$223K |
|
128
J.M. Smucker
SJM
$12B
| $222K | 0.03% |
2,130
-10
| -0.5% | -$1.04K |
|
129
3M
MMM
$82.8B
| $221K | 0.03% |
+1,499
| New | +$221K |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $217K | 0.03% |
+1,311
| New | +$217K |
|
131
Cummins
CMI
$55.2B
| $215K | 0.03% |
+1,201
| New | +$215K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $215K | 0.03% |
+879
| New | +$215K |
|
133
Blackstone
BX
$133B
| $214K | 0.03% |
+3,831
| New | +$214K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $213K | 0.03% |
10,608
-420
| -4% | -$8.43K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.03% |
+2,505
| New | +$212K |
|
136
W.R. Berkley
WRB
$27.7B
| $210K | 0.03% |
6,833
-5
| -0.1% | -$154 |
|
137
Salesforce
CRM
$232B
| $205K | 0.03% |
+1,261
| New | +$205K |
|
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $190K | 0.03% |
+11,400
| New | +$190K |
|
|
PTE
139
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $153K | 0.02% |
2,348
+1,000
| +74% | +$65.2K |
|
140
Ryerson Holding
RYI
$739M
| $134K | 0.02% |
+11,333
| New | +$134K |
|
|
GSB
141
DELISTED
GlobalSCAPE, Inc.
GSB
| $124K | 0.02% |
+12,591
| New | +$124K |
|
|
FRTA
142
DELISTED
Forterra, Inc
FRTA
| $123K | 0.02% |
+10,598
| New | +$123K |
|
143
GE Aerospace
GE
$299B
| $112K | 0.02% |
2,007
-227
| -10% | -$12.7K |
|
144
Big 5 Sporting Goods
BGFV
$32.8M
| $64K | 0.01% |
+21,405
| New | +$64K |
|
145
LSI Industries
LYTS
$698M
| $64K | 0.01% |
+10,641
| New | +$64K |
|
146
DHI Group
DHX
$145M
| $62K | 0.01% |
20,575
-557
| -3% | -$1.68K |
|
|
MCF
147
DELISTED
Contango Oil & Gas Co.
MCF
| $55K | 0.01% |
+15,000
| New | +$55K |
|
148
United Microelectronic
UMC
$17.3B
| $33K | ﹤0.01% |
+12,386
| New | +$33K |
|
149
Lee Enterprises
LEE
$24.4M
| $23K | ﹤0.01% |
1,651
-168
| -9% | -$2.34K |
|
|
ALSK
150
DELISTED
Alaska Communications Systems
ALSK
| $20K | ﹤0.01% |
11,521
-3,037
| -21% | -$5.27K |
|