RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $3.27M | 0.1% |
42,722
-1,155
| -3% | -$88.4K |
|
152
Toyota
TM
$258B
| $3.24M | 0.1% |
18,340
-2,069
| -10% | -$365K |
|
153
Comcast
CMCSA
$125B
| $3.19M | 0.1% |
86,351
-8,510
| -9% | -$314K |
|
154
Caterpillar
CAT
$197B
| $3.16M | 0.09% |
9,587
+4
| +0% | +$1.32K |
|
155
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.16M | 0.09% |
+143,353
| New | +$3.16M |
|
156
Qualcomm
QCOM
$172B
| $3.15M | 0.09% |
20,507
+1,769
| +9% | +$272K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.14M | 0.09% |
62,918
-5,691
| -8% | -$284K |
|
158
Arthur J. Gallagher & Co
AJG
$77B
| $3.14M | 0.09% |
9,088
+514
| +6% | +$177K |
|
159
HCA Healthcare
HCA
$96.3B
| $3.11M | 0.09% |
8,992
+1,462
| +19% | +$505K |
|
160
General Dynamics
GD
$86.7B
| $3.09M | 0.09% |
11,322
+586
| +5% | +$160K |
|
161
Suncor Energy
SU
$48.7B
| $3.05M | 0.09% |
78,740
-21,573
| -22% | -$835K |
|
162
Aflac
AFL
$58.1B
| $3.02M | 0.09% |
27,126
+348
| +1% | +$38.7K |
|
163
Vale
VALE
$43.8B
| $3M | 0.09% |
300,711
+72,551
| +32% | +$724K |
|
164
Sherwin-Williams
SHW
$91.2B
| $2.99M | 0.09% |
8,569
-826
| -9% | -$288K |
|
165
Marathon Petroleum
MPC
$54.4B
| $2.98M | 0.09% |
20,425
-1,707
| -8% | -$249K |
|
166
Brinker International
EAT
$7.11B
| $2.97M | 0.09% |
19,942
+6,359
| +47% | +$948K |
|
167
Uber
UBER
$192B
| $2.97M | 0.09% |
40,793
+4,017
| +11% | +$293K |
|
168
Allstate
ALL
$54.9B
| $2.94M | 0.09% |
14,182
-115
| -0.8% | -$23.8K |
|
169
Coca-Cola Consolidated
COKE
$10.4B
| $2.93M | 0.09% |
21,720
-2,130
| -9% | -$288K |
|
170
Vanguard Value ETF
VTV
$144B
| $2.91M | 0.09% |
16,828
+446
| +3% | +$77K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.84M | 0.08% |
+53,980
| New | +$2.84M |
|
172
KB Financial Group
KB
$28.5B
| $2.82M | 0.08% |
52,092
-7,307
| -12% | -$395K |
|
173
ING
ING
$71.7B
| $2.8M | 0.08% |
142,898
+10,498
| +8% | +$206K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.79M | 0.08% |
14,830
+8,626
| +139% | +$1.62M |
|
|
SEI
175
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.78M | 0.08% |
127,926
+15,010
| +13% | +$327K |
|