RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
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
+$162M
Cap. Flow
+$72.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
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
IMOS
126
ChipMOS TECHNOLOGIES
IMOS
$599M
$1.28M 0.08%
36,400
+3,647
+11% +$128K
RY icon
127
Royal Bank of Canada
RY
$206B
$1.28M 0.08%
12,037
+2,501
+26% +$266K
CLS icon
128
Celestica
CLS
$24.9B
$1.26M 0.08%
113,544
+21,499
+23% +$239K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$101B
$1.26M 0.08%
19,749
-1,332
-6% -$84.6K
TSN icon
130
Tyson Foods
TSN
$20B
$1.25M 0.08%
14,377
+4,903
+52% +$427K
PTR
131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.23M 0.08%
27,797
+12,306
+79% +$544K
ETN icon
132
Eaton
ETN
$135B
$1.22M 0.08%
7,074
+116
+2% +$20.1K
CSX icon
133
CSX Corp
CSX
$60.7B
$1.22M 0.08%
32,431
+5,325
+20% +$200K
PYPL icon
134
PayPal
PYPL
$65.2B
$1.22M 0.08%
6,451
-860
-12% -$162K
MRK icon
135
Merck
MRK
$208B
$1.21M 0.08%
15,758
+1,578
+11% +$121K
AMAT icon
136
Applied Materials
AMAT
$126B
$1.2M 0.07%
7,651
+469
+7% +$73.8K
MFC icon
137
Manulife Financial
MFC
$52.4B
$1.2M 0.07%
62,955
+6,162
+11% +$118K
WFC icon
138
Wells Fargo
WFC
$262B
$1.2M 0.07%
24,973
+3,742
+18% +$180K
NWG icon
139
NatWest
NWG
$56.4B
$1.2M 0.07%
181,946
+90,901
+100% +$598K
IDXX icon
140
Idexx Laboratories
IDXX
$51.2B
$1.19M 0.07%
1,801
+197
+12% +$130K
PM icon
141
Philip Morris
PM
$249B
$1.17M 0.07%
12,298
-1,136
-8% -$108K
NEE icon
142
NextEra Energy, Inc.
NEE
$145B
$1.16M 0.07%
12,410
+2,124
+21% +$198K
LOW icon
143
Lowe's Companies
LOW
$148B
$1.15M 0.07%
4,448
+658
+17% +$170K
DELL icon
144
Dell
DELL
$84.9B
$1.15M 0.07%
20,380
-6,607
-24% -$371K
RTX icon
145
RTX Corp
RTX
$213B
$1.14M 0.07%
13,291
+1,153
+9% +$99.2K
WMT icon
146
Walmart
WMT
$804B
$1.14M 0.07%
23,691
-987
-4% -$47.6K
AMD icon
147
Advanced Micro Devices
AMD
$260B
$1.14M 0.07%
7,938
+1,763
+29% +$254K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.14M 0.07%
28,774
-3,172
-10% -$125K
TXN icon
149
Texas Instruments
TXN
$171B
$1.12M 0.07%
5,939
+75
+1% +$14.1K
IBM icon
150
IBM
IBM
$231B
$1.12M 0.07%
8,365
+725
+9% +$96.9K
4 5
6
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