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
(+17%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
Altice USA
ATUS
|
$2.92M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$78.2B
| $407K | 0.04% |
4,792
-897
| -16% | -$76.2K |
|
|
IMOS
202
ChipMOS TECHNOLOGIES
IMOS
$634M
| $402K | 0.04% |
16,518
-4,070
| -20% | -$99.1K |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $401K | 0.04% |
9,084
+2,684
| +42% | +$118K |
|
204
Eaton
ETN
$136B
| $400K | 0.04% |
3,327
+1,350
| +68% | +$162K |
|
205
Fortune Brands Innovations
FBIN
$7.29B
| $395K | 0.04% |
5,396
+192
| +4% | +$14.1K |
|
206
Unilever
UL
$157B
| $395K | 0.04% |
+6,538
| New | +$395K |
|
207
Retractable Technologies
RVP
$23.8M
| $384K | 0.04% |
35,741
-1,465
| -4% | -$15.7K |
|
208
Allstate
ALL
$52.8B
| $383K | 0.04% |
3,487
+1,108
| +47% | +$122K |
|
209
Toronto Dominion Bank
TD
$128B
| $382K | 0.04% |
6,771
+942
| +16% | +$53.1K |
|
210
Logitech
LOGI
$16B
| $379K | 0.04% |
+3,897
| New | +$379K |
|
211
Wells Fargo
WFC
$254B
| $379K | 0.04% |
12,572
+356
| +3% | +$10.7K |
|
212
Dell
DELL
$83.2B
| $378K | 0.04% |
10,167
+3,733
| +58% | +$139K |
|
213
Big 5 Sporting Goods
BGFV
$32.8M
| $376K | 0.04% |
36,853
-873
| -2% | -$8.91K |
|
214
Autodesk
ADSK
$69.6B
| $374K | 0.04% |
1,224
+339
| +38% | +$104K |
|
215
D.R. Horton
DHI
$54.9B
| $373K | 0.04% |
5,413
+748
| +16% | +$51.5K |
|
216
FedEx
FDX
$53.1B
| $368K | 0.04% |
1,418
+448
| +46% | +$116K |
|
217
Starwood Property Trust
STWD
$7.53B
| $367K | 0.04% |
+19,000
| New | +$367K |
|
218
AstraZeneca
AZN
$253B
| $362K | 0.03% |
7,245
-3,605
| -33% | -$180K |
|
219
Ternium
TX
$6.74B
| $362K | 0.03% |
+12,445
| New | +$362K |
|
|
REGI
220
DELISTED
Renewable Energy Group, Inc.
REGI
| $362K | 0.03% |
+5,116
| New | +$362K |
|
221
iShares US Treasury Bond ETF
GOVT
$28.1B
| $356K | 0.03% |
13,081
| – | – |
|
222
LivePerson
LPSN
$93.7M
| $355K | 0.03% |
+5,700
| New | +$355K |
|
223
SAP
SAP
$315B
| $355K | 0.03% |
2,719
-496
| -15% | -$64.8K |
|
224
Establishment Labs
ESTA
$1.11B
| $352K | 0.03% |
+9,350
| New | +$352K |
|
225
Cigna
CI
$80.3B
| $351K | 0.03% |
1,689
+311
| +23% | +$64.6K |
|