RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$890M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
334
New
56
Increased
167
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.33M |
| 5 |
iShares Gold Trust
IAU
|
$5.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$772K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$736K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$182B
| $526K | 0.06% |
1,192
+340
| +40% | +$150K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $523K | 0.06% |
13,297
-5,395
| -29% | -$212K |
|
128
Vulcan Materials
VMC
$38.2B
| $523K | 0.06% |
3,857
-1,000
| -21% | -$136K |
|
129
Altria Group
MO
$113B
| $513K | 0.06% |
13,275
+6,694
| +102% | +$259K |
|
130
Nike
NKE
$111B
| $512K | 0.06% |
4,080
+1,556
| +62% | +$195K |
|
131
Eli Lilly
LLY
$667B
| $507K | 0.06% |
3,426
-94
| -3% | -$13.9K |
|
132
Accenture
ACN
$155B
| $506K | 0.06% |
2,238
+582
| +35% | +$132K |
|
133
Ecopetrol
EC
$18.5B
| $504K | 0.06% |
51,227
+8,048
| +19% | +$79.2K |
|
134
China Yuchai International
CYD
$1.25B
| $501K | 0.06% |
27,817
+3,947
| +17% | +$71.1K |
|
135
SAP
SAP
$317B
| $501K | 0.06% |
3,215
+1,178
| +58% | +$184K |
|
136
Sapiens International
SPNS
$2.4B
| $498K | 0.06% |
16,301
+2,272
| +16% | +$69.4K |
|
137
Vanguard Mid-Cap ETF
VO
$87B
| $494K | 0.06% |
2,803
+351
| +14% | +$61.9K |
|
138
eBay
EBAY
$41.8B
| $491K | 0.06% |
9,426
+1,562
| +20% | +$81.4K |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $491K | 0.06% |
11,175
+1,652
| +17% | +$72.6K |
|
140
Vanguard Value ETF
VTV
$143B
| $489K | 0.05% |
4,683
+431
| +10% | +$45K |
|
141
Netflix
NFLX
$526B
| $484K | 0.05% |
967
+77
| +9% | +$38.5K |
|
142
Philip Morris
PM
$256B
| $482K | 0.05% |
6,426
+944
| +17% | +$70.8K |
|
|
VEDL
143
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $480K | 0.05% |
64,917
+21,973
| +51% | +$162K |
|
144
Caterpillar
CAT
$195B
| $478K | 0.05% |
3,207
+530
| +20% | +$79K |
|
145
IBM
IBM
$228B
| $477K | 0.05% |
4,097
+537
| +15% | +$62.5K |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.05% |
7,902
-787
| -9% | -$47.5K |
|
147
Target
TGT
$42.4B
| $472K | 0.05% |
2,999
-27
| -0.9% | -$4.25K |
|
148
Thomson Reuters
TRI
$80.5B
| $471K | 0.05% |
5,689
+704
| +14% | +$58.3K |
|
149
Colgate-Palmolive
CL
$67.6B
| $467K | 0.05% |
6,049
+1,713
| +40% | +$132K |
|
150
Texas Instruments
TXN
$169B
| $466K | 0.05% |
3,262
+918
| +39% | +$131K |
|