RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$55.3M
(+4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
244
Reduced
170
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $949K | 0.07% |
9,536
+1,079
| +13% | +$107K |
|
152
Caterpillar
CAT
$198B
| $942K | 0.07% |
4,909
-29
| -0.6% | -$5.57K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $939K | 0.07% |
21,078
+3,986
| +23% | +$178K |
|
154
Eli Lilly
LLY
$652B
| $938K | 0.07% |
4,059
+284
| +8% | +$65.6K |
|
155
Shopify
SHOP
$191B
| $935K | 0.06% |
6,900
+520
| +8% | +$70.5K |
|
156
Booking.com
BKNG
$178B
| $931K | 0.06% |
392
+6
| +2% | +$14.3K |
|
157
Applied Materials
AMAT
$130B
| $925K | 0.06% |
7,182
+1,234
| +21% | +$159K |
|
158
Ecopetrol
EC
$18.7B
| $925K | 0.06% |
64,448
-12,179
| -16% | -$175K |
|
159
Gartner
IT
$18.6B
| $925K | 0.06% |
3,044
+1,949
| +178% | +$592K |
|
160
Honeywell
HON
$136B
| $916K | 0.06% |
4,314
+132
| +3% | +$28K |
|
161
Uber
UBER
$190B
| $913K | 0.06% |
20,371
+138
| +0.7% | +$6.19K |
|
162
ING
ING
$71B
| $911K | 0.06% |
62,856
+454
| +0.7% | +$6.58K |
|
163
Sumitomo Mitsui Financial
SMFG
$105B
| $910K | 0.06% |
129,862
+22,841
| +21% | +$160K |
|
164
Wipro
WIT
$28.6B
| $910K | 0.06% |
206,016
+63,964
| +45% | +$283K |
|
165
Stantec
STN
$12.3B
| $909K | 0.06% |
19,363
+3,747
| +24% | +$176K |
|
166
Abbott
ABT
$231B
| $905K | 0.06% |
7,659
+2,041
| +36% | +$241K |
|
167
Union Pacific
UNP
$131B
| $868K | 0.06% |
4,428
-559
| -11% | -$110K |
|
168
WNS Holdings
WNS
$3.24B
| $853K | 0.06% |
10,424
+15
| +0.1% | +$1.23K |
|
169
Zebra Technologies
ZBRA
$16B
| $844K | 0.06% |
1,637
+79
| +5% | +$40.7K |
|
170
DaVita
DVA
$9.86B
| $840K | 0.06% |
7,229
-111
| -2% | -$12.9K |
|
171
AutoNation
AN
$8.55B
| $830K | 0.06% |
6,819
+1,240
| +22% | +$151K |
|
172
United Rentals
URI
$62.7B
| $820K | 0.06% |
2,338
-519
| -18% | -$182K |
|
173
Celestica
CLS
$27.9B
| $817K | 0.06% |
92,045
+20,834
| +29% | +$185K |
|
174
Bio-Rad Laboratories Class A
BIO
$8B
| $815K | 0.06% |
1,092
-143
| -12% | -$107K |
|
175
Best Buy
BBY
$16.1B
| $812K | 0.06% |
7,677
-410
| -5% | -$43.4K |
|