RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
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
+$162M
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
GSK icon
176
GSK
GSK
$81.5B
$952K 0.06%
17,263
+6,369
+58% +$351K
IPG icon
177
Interpublic Group of Companies
IPG
$9.94B
$935K 0.06%
24,969
+7,282
+41% +$273K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$932K 0.06%
20,572
+4,382
+27% +$199K
USRT icon
179
iShares Core US REIT ETF
USRT
$3.11B
$927K 0.06%
13,715
+305
+2% +$20.6K
TRV icon
180
Travelers Companies
TRV
$62B
$926K 0.06%
5,920
+616
+12% +$96.4K
STTK icon
181
Shattuck Labs
STTK
$74.2M
$924K 0.06%
108,615
– –
JLL icon
182
Jones Lang LaSalle
JLL
$14.8B
$921K 0.06%
3,420
+695
+26% +$187K
WNS icon
183
WNS Holdings
WNS
$3.24B
$911K 0.06%
10,326
-98
-0.9% -$8.65K
ZTS icon
184
Zoetis
ZTS
$67.9B
$908K 0.06%
3,720
+330
+10% +$80.5K
PNC icon
185
PNC Financial Services
PNC
$80.5B
$903K 0.06%
4,503
-454
-9% -$91K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$902K 0.06%
22,685
-3,448
-13% -$137K
NVS icon
187
Novartis
NVS
$251B
$900K 0.06%
10,284
+3,662
+55% +$320K
COKE icon
188
Coca-Cola Consolidated
COKE
$10.5B
$899K 0.06%
14,520
+9,160
+171% +$567K
HON icon
189
Honeywell
HON
$136B
$887K 0.06%
4,253
-61
-1% -$12.7K
BLK icon
190
Blackrock
BLK
$170B
$882K 0.05%
963
+154
+19% +$141K
VALE icon
191
Vale
VALE
$44.4B
$879K 0.05%
62,709
+40,799
+186% +$572K
ING icon
192
ING
ING
$71B
$878K 0.05%
63,046
+190
+0.3% +$2.65K
TX icon
193
Ternium
TX
$6.79B
$870K 0.05%
19,982
-7,971
-29% -$347K
AMP icon
194
Ameriprise Financial
AMP
$46.1B
$849K 0.05%
2,816
-11
-0.4% -$3.32K
BMY icon
195
Bristol-Myers Squibb
BMY
$96B
$840K 0.05%
13,469
+2,389
+22% +$149K
SNX icon
196
TD Synnex
SNX
$12.3B
$840K 0.05%
7,348
+990
+16% +$113K
EBAY icon
197
eBay
EBAY
$42.3B
$826K 0.05%
12,425
-2,627
-17% -$175K
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$8B
$820K 0.05%
1,085
-7
-0.6% -$5.29K
RDY icon
199
Dr. Reddy's Laboratories
RDY
$11.9B
$819K 0.05%
62,580
-12,410
-17% -$162K
LIN icon
200
Linde
LIN
$220B
$813K 0.05%
2,348
+3
+0.1% +$1.04K
6 7
8
9 10