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
NVO icon
176
Novo Nordisk
NVO
$241B
$465K 0.04%
13,300
+1,368
+11% +$47.8K
GRVY
177
GRAVITY
GRVY
$446M
$464K 0.04%
2,565
-14
-0.5% -$2.53K
HCA icon
178
HCA Healthcare
HCA
$96.7B
$464K 0.04%
+2,819
New +$464K
JD icon
179
JD.com
JD
$48B
$460K 0.04%
5,235
+653
+14% +$57.4K
PERI icon
180
Perion Network
PERI
$409M
$452K 0.04%
35,533
+8,334
+31% +$106K
DEO icon
181
Diageo
DEO
$58.3B
$448K 0.04%
2,819
+566
+25% +$90K
DHR icon
182
Danaher
DHR
$139B
$447K 0.04%
2,268
+241
+12% +$47.5K
BLD icon
183
TopBuild
BLD
$11.8B
$442K 0.04%
2,403
-218
-8% -$40.1K
NEE icon
184
NextEra Energy, Inc.
NEE
$144B
$440K 0.04%
5,699
+695
+14% +$53.7K
PNC icon
185
PNC Financial Services
PNC
$78.9B
$437K 0.04%
+2,930
New +$437K
TTE icon
186
TotalEnergies
TTE
$134B
$436K 0.04%
10,397
+1,220
+13% +$51.2K
AMP icon
187
Ameriprise Financial
AMP
$46.5B
$433K 0.04%
2,230
+902
+68% +$175K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.6B
$433K 0.04%
1,509
-21
-1% -$6.03K
TMUS icon
189
T-Mobile US
TMUS
$273B
$428K 0.04%
3,175
+403
+15% +$54.3K
SPNS icon
190
Sapiens International
SPNS
$2.4B
$424K 0.04%
13,863
-2,438
-15% -$74.6K
EDU icon
191
New Oriental
EDU
$8.51B
$421K 0.04%
2,264
-199
-8% -$37K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$420K 0.04%
4,595
– –
SO icon
193
Southern Company
SO
$100B
$416K 0.04%
+6,778
New +$416K
IP icon
194
International Paper
IP
$24.8B
$415K 0.04%
8,822
+1,584
+22% +$74.5K
ZTS icon
195
Zoetis
ZTS
$66.4B
$415K 0.04%
2,508
+189
+8% +$31.3K
VOD icon
196
Vodafone
VOD
$28.6B
$414K 0.04%
+25,118
New +$414K
CVS icon
197
CVS Health
CVS
$91B
$411K 0.04%
6,023
+2,564
+74% +$175K
HST icon
198
Host Hotels & Resorts
HST
$12B
$411K 0.04%
28,085
-1,607
-5% -$23.5K
RY icon
199
Royal Bank of Canada
RY
$203B
$409K 0.04%
4,987
+667
+15% +$54.7K
PHG icon
200
Philips
PHG
$26.7B
$407K 0.04%
8,924
+187
+2% +$8.53K
6 7
8
9 10