RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-8.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$624M
AUM Growth
-$61.4M
(-9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
205
New
54
Increased
58
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.82B
| $243K | 0.04% |
+13,398
| New | +$243K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $241K | 0.04% |
+6,403
| New | +$241K |
|
128
Netflix
NFLX
$534B
| $235K | 0.04% |
+626
| New | +$235K |
|
129
iShares Core Conservative Allocation ETF
AOK
$632M
| $233K | 0.04% |
+6,907
| New | +$233K |
|
130
IBM
IBM
$230B
| $233K | 0.04% |
2,201
-4,590
| -68% | -$486K |
|
131
Thomson Reuters
TRI
$80.6B
| $231K | 0.04% |
+3,286
| New | +$231K |
|
132
Seagate
STX
$39.1B
| $227K | 0.04% |
+4,646
| New | +$227K |
|
133
Magna International
MGA
$12.8B
| $224K | 0.04% |
+7,023
| New | +$224K |
|
134
Accenture
ACN
$158B
| $223K | 0.04% |
+1,367
| New | +$223K |
|
135
DaVita
DVA
$9.69B
| $223K | 0.04% |
+2,936
| New | +$223K |
|
136
Target
TGT
$42.1B
| $221K | 0.04% |
+2,374
| New | +$221K |
|
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $220K | 0.04% |
7,645
-405,730
| -98% | -$11.7M |
|
138
Thermo Fisher Scientific
TMO
$185B
| $220K | 0.04% |
777
-29
| -4% | -$8.21K |
|
139
Gilead Sciences
GILD
$140B
| $219K | 0.04% |
+2,923
| New | +$219K |
|
140
Adobe
ADBE
$146B
| $214K | 0.03% |
+673
| New | +$214K |
|
141
AstraZeneca
AZN
$254B
| $212K | 0.03% |
+4,755
| New | +$212K |
|
142
Philip Morris
PM
$251B
| $211K | 0.03% |
2,892
-3,632
| -56% | -$265K |
|
143
Walmart
WMT
$805B
| $205K | 0.03% |
+5,421
| New | +$205K |
|
144
Estee Lauder
EL
$31.5B
| $204K | 0.03% |
+1,281
| New | +$204K |
|
145
Schlumberger
SLB
$53.7B
| $181K | 0.03% |
13,445
-225
| -2% | -$3.03K |
|
146
NatWest
NWG
$56.6B
| $161K | 0.03% |
+54,804
| New | +$161K |
|
147
Manulife Financial
MFC
$52.5B
| $142K | 0.02% |
+11,291
| New | +$142K |
|
148
Nomura Holdings
NMR
$21B
| $128K | 0.02% |
+29,951
| New | +$128K |
|
|
GSB
149
DELISTED
GlobalSCAPE, Inc.
GSB
| $128K | 0.02% |
17,964
+5,373
| +43% | +$38.3K |
|
150
China Yuchai International
CYD
$1.26B
| $119K | 0.02% |
+11,073
| New | +$119K |
|