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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16B
| $825K | 0.06% |
1,558
+263
| +20% | +$139K |
|
|
IMOS
177
ChipMOS TECHNOLOGIES
IMOS
$620M
| $824K | 0.06% |
24,258
+4,367
| +22% | +$148K |
|
178
AstraZeneca
AZN
$253B
| $820K | 0.06% |
13,681
+2,939
| +27% | +$176K |
|
|
IBA
179
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $800K | 0.06% |
17,280
+7,597
| +78% | +$352K |
|
180
Bio-Rad Laboratories Class A
BIO
$8B
| $796K | 0.06% |
1,235
-78
| -6% | -$50.3K |
|
181
Pinduoduo
PDD
$177B
| $786K | 0.06% |
6,185
+1,277
| +26% | +$162K |
|
182
TD Synnex
SNX
$12.3B
| $784K | 0.06% |
6,441
+1,821
| +39% | +$222K |
|
183
iShares Core US REIT ETF
USRT
$3.11B
| $782K | 0.06% |
13,410
| – | – |
|
184
Ternium
TX
$6.79B
| $779K | 0.06% |
20,260
+4,576
| +29% | +$176K |
|
185
Biogen
BIIB
$20.6B
| $775K | 0.06% |
2,239
+702
| +46% | +$243K |
|
186
Sanofi
SNY
$113B
| $774K | 0.06% |
14,696
+3,280
| +29% | +$173K |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $762K | 0.05% |
3,209
+1,077
| +51% | +$256K |
|
188
WPP
WPP
$5.83B
| $759K | 0.05% |
11,203
-525
| -4% | -$35.6K |
|
189
3M
MMM
$82.7B
| $751K | 0.05% |
4,523
+197
| +5% | +$32.7K |
|
190
Unilever
UL
$158B
| $751K | 0.05% |
12,832
+3,301
| +35% | +$193K |
|
191
SAP
SAP
$313B
| $749K | 0.05% |
5,329
+1,534
| +40% | +$216K |
|
192
Sumitomo Mitsui Financial
SMFG
$105B
| $737K | 0.05% |
107,021
+32,918
| +44% | +$227K |
|
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $731K | 0.05% |
15,873
+2,421
| +18% | +$111K |
|
194
Select Medical
SEM
$1.62B
| $715K | 0.05% |
31,413
+12,840
| +69% | +$292K |
|
195
Eastman Chemical
EMN
$7.93B
| $714K | 0.05% |
6,115
+1,278
| +26% | +$149K |
|
196
Allstate
ALL
$53.1B
| $708K | 0.05% |
5,425
+1,213
| +29% | +$158K |
|
197
Stantec
STN
$12.3B
| $697K | 0.05% |
15,616
-1,383
| -8% | -$61.7K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.05% |
17,092
+2,412
| +16% | +$97.5K |
|
199
Ameriprise Financial
AMP
$46.1B
| $688K | 0.05% |
2,763
+286
| +12% | +$71.2K |
|
200
Vulcan Materials
VMC
$39B
| $671K | 0.05% |
3,857
| – | – |
|