RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
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
+$1.6B
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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.12M 0.07%
12,815
+183
+1% +$15.9K
T icon
152
AT&T
T
$208B
$1.11M 0.07%
59,870
+7,229
+14% +$134K
RHI icon
153
Robert Half
RHI
$3.78B
$1.11M 0.07%
9,953
+4,679
+89% +$522K
WIT icon
154
Wipro
WIT
$29B
$1.11M 0.07%
227,496
+21,480
+10% +$105K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.11M 0.07%
24,381
+298
+1% +$13.6K
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$103B
$1.1M 0.07%
162,268
+32,406
+25% +$220K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.07%
25,106
+4,028
+19% +$175K
BA icon
158
Boeing
BA
$176B
$1.08M 0.07%
5,364
+191
+4% +$38.5K
LPX icon
159
Louisiana-Pacific
LPX
$6.48B
$1.07M 0.07%
13,653
+2,959
+28% +$232K
CAT icon
160
Caterpillar
CAT
$194B
$1.07M 0.07%
5,152
+243
+5% +$50.2K
INTU icon
161
Intuit
INTU
$187B
$1.06M 0.07%
1,647
+235
+17% +$151K
KIM icon
162
Kimco Realty
KIM
$15.2B
$1.06M 0.07%
42,977
+5,353
+14% +$132K
PKX icon
163
POSCO
PKX
$15.4B
$1.03M 0.06%
17,591
+3,489
+25% +$203K
VTV icon
164
Vanguard Value ETF
VTV
$143B
$1.03M 0.06%
6,965
-134
-2% -$19.7K
BKNG icon
165
Booking.com
BKNG
$181B
$1.02M 0.06%
423
+31
+8% +$74.4K
AZN icon
166
AstraZeneca
AZN
$255B
$1.01M 0.06%
17,392
+702
+4% +$40.9K
ATKR icon
167
Atkore
ATKR
$1.9B
$1.01M 0.06%
9,099
+2,292
+34% +$255K
SHOP icon
168
Shopify
SHOP
$182B
$1.01M 0.06%
7,330
+430
+6% +$59.3K
PWR icon
169
Quanta Services
PWR
$55.8B
$1.01M 0.06%
8,791
-97
-1% -$11.1K
BHP icon
170
BHP
BHP
$142B
$1.01M 0.06%
18,693
+5,476
+41% +$295K
FTNT icon
171
Fortinet
FTNT
$58.7B
$1M 0.06%
13,945
+1,755
+14% +$126K
CMI icon
172
Cummins
CMI
$54B
$1M 0.06%
4,584
-92
-2% -$20.1K
ZBRA icon
173
Zebra Technologies
ZBRA
$15.5B
$996K 0.06%
1,674
+37
+2% +$22K
WY icon
174
Weyerhaeuser
WY
$17.9B
$980K 0.06%
23,792
+8,297
+54% +$342K
CVS icon
175
CVS Health
CVS
$93B
$969K 0.06%
9,397
+1,204
+15% +$124K
5 6
7
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