RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Web x.0 ETF
ARKW
$2.33B
| $942K | 0.07% |
+6,112
| New | +$942K |
|
152
Shopify
SHOP
$191B
| $932K | 0.07% |
6,380
+720
| +13% | +$105K |
|
153
Best Buy
BBY
$16.1B
| $930K | 0.07% |
8,087
+179
| +2% | +$20.6K |
|
154
Diageo
DEO
$61.3B
| $926K | 0.07% |
4,832
+1,132
| +31% | +$217K |
|
155
Wells Fargo
WFC
$253B
| $925K | 0.07% |
20,415
+4,815
| +31% | +$218K |
|
156
Honeywell
HON
$136B
| $917K | 0.07% |
4,182
+806
| +24% | +$177K |
|
157
Nomura Holdings
NMR
$21.1B
| $917K | 0.07% |
180,241
+8,219
| +5% | +$41.8K |
|
158
Novartis
NVS
$251B
| $915K | 0.07% |
10,028
+1,861
| +23% | +$170K |
|
159
United Rentals
URI
$62.7B
| $911K | 0.07% |
2,857
+113
| +4% | +$36K |
|
160
PNC Financial Services
PNC
$80.5B
| $900K | 0.06% |
4,717
+784
| +20% | +$150K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $896K | 0.06% |
+43,471
| New | +$896K |
|
162
Altria Group
MO
$112B
| $896K | 0.06% |
18,788
+2,913
| +18% | +$139K |
|
163
DaVita
DVA
$9.86B
| $884K | 0.06% |
7,340
-317
| -4% | -$38.2K |
|
164
CSX Corp
CSX
$60.6B
| $881K | 0.06% |
27,467
-220
| -0.8% | -$7.06K |
|
165
Eli Lilly
LLY
$652B
| $866K | 0.06% |
3,775
+776
| +26% | +$178K |
|
166
Linde
LIN
$220B
| $857K | 0.06% |
2,963
+456
| +18% | +$132K |
|
167
Royal Bank of Canada
RY
$204B
| $857K | 0.06% |
8,457
+2,016
| +31% | +$204K |
|
168
ORIX
IX
$29.3B
| $849K | 0.06% |
50,155
+11,720
| +30% | +$198K |
|
169
Applied Materials
AMAT
$130B
| $847K | 0.06% |
5,948
+1,301
| +28% | +$185K |
|
170
Booking.com
BKNG
$178B
| $845K | 0.06% |
386
+16
| +4% | +$35K |
|
171
Netflix
NFLX
$529B
| $841K | 0.06% |
1,592
+337
| +27% | +$178K |
|
172
WNS Holdings
WNS
$3.24B
| $831K | 0.06% |
10,409
-96
| -0.9% | -$7.66K |
|
173
Barclays
BCS
$69.1B
| $826K | 0.06% |
85,571
+22,626
| +36% | +$218K |
|
174
Idexx Laboratories
IDXX
$51.4B
| $826K | 0.06% |
1,308
+428
| +49% | +$270K |
|
175
ING
ING
$71B
| $826K | 0.06% |
62,402
+3,708
| +6% | +$49.1K |
|