RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
AbbVie
ABBV
|
+$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 4 |
Seagate
STX
|
+$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.04M | 0.07% |
24,257
-124
| -0.5% | -$5.33K |
|
177
Medtronic
MDT
$118B
| $1.04M | 0.07% |
9,360
+1,963
| +27% | +$218K |
|
178
Nike
NKE
$110B
| $1.04M | 0.07% |
7,702
-10
| -0.1% | -$1.35K |
|
179
Canadian Natural Resources
CNQ
$64.9B
| $1.04M | 0.07% |
34,091
+20,226
| +146% | +$614K |
|
180
S&P Global
SPGI
$165B
| $1.04M | 0.07% |
2,523
+1,134
| +82% | +$465K |
|
181
RELX
RELX
$82.4B
| $1.02M | 0.07% |
32,802
+18,582
| +131% | +$578K |
|
182
ArcelorMittal
MT
$26.2B
| $1.01M | 0.07% |
31,643
+17,601
| +125% | +$563K |
|
|
RFP
183
DELISTED
Resolute Forest Products Inc.
RFP
| $1.01M | 0.07% |
78,024
+35,961
| +85% | +$464K |
|
184
Lowe's Companies
LOW
$149B
| $1.01M | 0.07% |
4,973
+525
| +12% | +$106K |
|
185
Molina Healthcare
MOH
$9.71B
| $992K | 0.07% |
2,973
+963
| +48% | +$321K |
|
186
Tenet Healthcare
THC
$16.9B
| $988K | 0.07% |
11,489
+1,561
| +16% | +$134K |
|
187
Zoetis
ZTS
$66.2B
| $982K | 0.07% |
5,207
+1,487
| +40% | +$280K |
|
188
Interpublic Group of Companies
IPG
$9.51B
| $978K | 0.07% |
27,600
+2,631
| +11% | +$93.2K |
|
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $975K | 0.07% |
22,181
+1,609
| +8% | +$70.7K |
|
190
Eaton
ETN
$141B
| $973K | 0.07% |
6,410
-664
| -9% | -$101K |
|
191
IBM
IBM
$239B
| $973K | 0.07% |
7,480
-885
| -11% | -$115K |
|
192
SPDR Gold Trust
GLD
$115B
| $972K | 0.07% |
5,382
-3,651
| -40% | -$659K |
|
193
Honeywell
HON
$134B
| $964K | 0.07% |
4,956
+703
| +17% | +$137K |
|
194
WNS Holdings
WNS
$3.24B
| $952K | 0.06% |
11,134
+808
| +8% | +$69.1K |
|
195
Kinder Morgan
KMI
$60.8B
| $950K | 0.06% |
50,238
+19,175
| +62% | +$363K |
|
196
Booking.com
BKNG
$177B
| $937K | 0.06% |
399
-24
| -6% | -$56.4K |
|
197
Linde
LIN
$222B
| $934K | 0.06% |
2,922
+574
| +24% | +$183K |
|
198
Matsons
MATX
$3.28B
| $934K | 0.06% |
+7,744
| New | +$934K |
|
199
APA Corp
APA
$8.33B
| $912K | 0.06% |
+22,057
| New | +$912K |
|
200
United Parcel Service
UPS
$71.1B
| $903K | 0.06% |
4,211
+588
| +16% | +$126K |
|