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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $2.78M | 0.08% |
40,949
-2,073
| -5% | -$141K |
|
177
Intuit
INTU
$188B
| $2.76M | 0.08% |
4,501
+517
| +13% | +$317K |
|
178
CSX Corp
CSX
$60.6B
| $2.75M | 0.08% |
93,549
+1,521
| +2% | +$44.8K |
|
179
Petrobras
PBR
$78.7B
| $2.74M | 0.08% |
191,415
-25,747
| -12% | -$369K |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $2.72M | 0.08% |
16,416
+3,336
| +26% | +$552K |
|
181
Accenture
ACN
$159B
| $2.7M | 0.08% |
8,663
+2,566
| +42% | +$801K |
|
182
Kinross Gold
KGC
$26.9B
| $2.7M | 0.08% |
214,301
+20,161
| +10% | +$254K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $2.69M | 0.08% |
197,228
-22,602
| -10% | -$308K |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $2.67M | 0.08% |
23,010
-262
| -1% | -$30.4K |
|
185
Lowe's Companies
LOW
$151B
| $2.66M | 0.08% |
11,400
-1,924
| -14% | -$449K |
|
186
NatWest
NWG
$55.4B
| $2.62M | 0.08% |
220,047
+15,534
| +8% | +$185K |
|
187
Ingredion
INGR
$8.24B
| $2.57M | 0.08% |
19,005
+2,369
| +14% | +$320K |
|
188
PepsiCo
PEP
$200B
| $2.57M | 0.08% |
17,135
+4,005
| +31% | +$601K |
|
189
Banco Santander
SAN
$141B
| $2.57M | 0.08% |
383,437
-39,668
| -9% | -$266K |
|
190
Brookfield
BN
$99.5B
| $2.56M | 0.08% |
48,924
+7,392
| +18% | +$387K |
|
191
American Express
AXP
$227B
| $2.56M | 0.08% |
9,516
+206
| +2% | +$55.4K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.08% |
5,128
+702
| +16% | +$349K |
|
193
iShares Exponential Technologies ETF
XT
$3.54B
| $2.54M | 0.08% |
+44,189
| New | +$2.54M |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.54M | 0.08% |
13,088
-26
| -0.2% | -$5.04K |
|
195
Ventas
VTR
$30.9B
| $2.52M | 0.08% |
36,657
+9,315
| +34% | +$641K |
|
196
Owens Corning
OC
$13B
| $2.52M | 0.08% |
17,613
+1,214
| +7% | +$173K |
|
197
Marsh & McLennan
MMC
$100B
| $2.51M | 0.08% |
10,305
+1,141
| +12% | +$278K |
|
198
Harmony Gold Mining
HMY
$8.78B
| $2.51M | 0.07% |
169,833
+7,994
| +5% | +$118K |
|
199
Ericsson
ERIC
$26.7B
| $2.5M | 0.07% |
322,696
-40,268
| -11% | -$312K |
|
200
Linde
LIN
$220B
| $2.46M | 0.07% |
5,279
+641
| +14% | +$298K |
|