RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
Cap. Flow
+$64.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$6.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
5
ATUS icon
Altice USA
ATUS
$2.92M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$950K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$888K
5
UN
Unilever NV New York Registry Shares
UN
$477K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.93%
3 Financials 2.58%
4 Healthcare 2.34%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
$554K 0.05%
+34,544
New +$554K
WMT icon
152
Walmart
WMT
$813B
$544K 0.05%
11,322
+3,291
+41% +$158K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$543K 0.05%
11,959
+784
+7% +$35.6K
MMM icon
154
3M
MMM
$81.8B
$542K 0.05%
3,708
+1,050
+40% +$153K
URI icon
155
United Rentals
URI
$62.4B
$539K 0.05%
2,325
+216
+10% +$50.1K
IBM icon
156
IBM
IBM
$239B
$538K 0.05%
4,469
+372
+9% +$44.8K
CL icon
157
Colgate-Palmolive
CL
$68B
$537K 0.05%
6,283
+234
+4% +$20K
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$532K 0.05%
17,694
-1,524
-8% -$45.8K
STN icon
159
Stantec
STN
$12.2B
$531K 0.05%
16,347
-1,353
-8% -$44K
OMAB icon
160
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$519K 0.05%
10,033
+1,755
+21% +$90.8K
RTX icon
161
RTX Corp
RTX
$206B
$516K 0.05%
7,219
+730
+11% +$52.2K
ABT icon
162
Abbott
ABT
$230B
$514K 0.05%
4,690
+783
+20% +$85.8K
CSCO icon
163
Cisco
CSCO
$264B
$506K 0.05%
11,312
-3,535
-24% -$158K
BHP icon
164
BHP
BHP
$137B
$504K 0.05%
8,645
+548
+7% +$31.9K
APD icon
165
Air Products & Chemicals
APD
$64B
$500K 0.05%
1,831
-114
-6% -$31.1K
WPP icon
166
WPP
WPP
$5.86B
$500K 0.05%
9,251
+1,322
+17% +$71.5K
BX icon
167
Blackstone
BX
$135B
$496K 0.05%
7,651
+1,738
+29% +$113K
LRCX icon
168
Lam Research
LRCX
$133B
$495K 0.05%
+10,480
New +$495K
AVGO icon
169
Broadcom
AVGO
$1.62T
$492K 0.05%
11,230
+3,190
+40% +$140K
TM icon
170
Toyota
TM
$264B
$492K 0.05%
3,183
+507
+19% +$78.4K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$485K 0.05%
6,716
-400
-6% -$28.9K
PM icon
172
Philip Morris
PM
$252B
$484K 0.05%
5,852
-574
-9% -$47.5K
SHOP icon
173
Shopify
SHOP
$190B
$479K 0.05%
4,230
+1,400
+49% +$159K
MO icon
174
Altria Group
MO
$110B
$471K 0.05%
11,477
-1,798
-14% -$73.8K
CYD icon
175
China Yuchai International
CYD
$1.26B
$466K 0.04%
28,525
+708
+3% +$11.6K
5 6
7
8 9