RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$55.3M
(+4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
244
Reduced
170
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amkor Technology
AMKR
$6.09B
| $680K | 0.05% |
27,248
+3,185
| +13% | +$79.5K |
|
202
Blackrock
BLK
$170B
| $679K | 0.05% |
809
+52
| +7% | +$43.6K |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $676K | 0.05% |
2,725
+1,189
| +77% | +$295K |
|
204
Sun Life Financial
SLF
$32.4B
| $669K | 0.05% |
13,005
+1,834
| +16% | +$94.3K |
|
205
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $665K | 0.05% |
+7,671
| New | +$665K |
|
206
TD Synnex
SNX
$12.3B
| $662K | 0.05% |
6,358
-83
| -1% | -$8.64K |
|
207
Zoetis
ZTS
$67.9B
| $658K | 0.05% |
3,390
+291
| +9% | +$56.5K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $656K | 0.05% |
11,080
-3,074
| -22% | -$182K |
|
209
Louisiana-Pacific
LPX
$6.9B
| $656K | 0.05% |
10,694
+3,055
| +40% | +$187K |
|
210
Vulcan Materials
VMC
$39B
| $652K | 0.05% |
3,857
| – | – |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $649K | 0.05% |
17,687
+4,856
| +38% | +$178K |
|
|
SNP
212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $649K | 0.05% |
13,198
+4,375
| +50% | +$215K |
|
213
Ziff Davis
ZD
$1.56B
| $640K | 0.04% |
5,384
+2,119
| +65% | +$252K |
|
214
Kroger
KR
$44.8B
| $638K | 0.04% |
15,792
+507
| +3% | +$20.5K |
|
215
GE Aerospace
GE
$296B
| $637K | 0.04% |
9,926
+45
| +0.5% | +$2.89K |
|
216
Advanced Micro Devices
AMD
$245B
| $635K | 0.04% |
6,175
+523
| +9% | +$53.8K |
|
217
Biogen
BIIB
$20.6B
| $634K | 0.04% |
2,241
+2
| +0.1% | +$566 |
|
218
Coca-Cola Femsa
KOF
$17.5B
| $633K | 0.04% |
11,250
+3,580
| +47% | +$201K |
|
219
BHP
BHP
$138B
| $631K | 0.04% |
13,217
-1,573
| -11% | -$75.1K |
|
220
Prologis
PLD
$105B
| $628K | 0.04% |
5,005
+386
| +8% | +$48.4K |
|
221
Generac Holdings
GNRC
$10.6B
| $623K | 0.04% |
1,524
+106
| +7% | +$43.3K |
|
222
3M
MMM
$82.7B
| $623K | 0.04% |
4,251
-272
| -6% | -$39.9K |
|
223
Veeva Systems
VEEV
$44.7B
| $616K | 0.04% |
+2,137
| New | +$616K |
|
224
Gilead Sciences
GILD
$143B
| $614K | 0.04% |
8,793
+837
| +11% | +$58.4K |
|
225
Lumen
LUMN
$4.87B
| $609K | 0.04% |
49,123
+5,173
| +12% | +$64.1K |
|