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
THC icon
201
Tenet Healthcare
THC
$17.3B
$811K 0.05%
9,928
+1,186
+14% +$96.9K
VMC icon
202
Vulcan Materials
VMC
$39B
$811K 0.05%
3,905
+48
+1% +$9.97K
MSI icon
203
Motorola Solutions
MSI
$79.8B
$806K 0.05%
2,968
+1,763
+146% +$479K
DDS icon
204
Dillards
DDS
$9B
$803K 0.05%
3,278
+845
+35% +$207K
LUMN icon
205
Lumen
LUMN
$4.87B
$799K 0.05%
63,696
+14,573
+30% +$183K
MO icon
206
Altria Group
MO
$112B
$799K 0.05%
16,866
-293
-2% -$13.9K
WPP icon
207
WPP
WPP
$5.83B
$798K 0.05%
10,558
-70
-0.7% -$5.29K
HOLX icon
208
Hologic
HOLX
$14.8B
$797K 0.05%
10,407
+3,694
+55% +$283K
LKQ icon
209
LKQ Corp
LKQ
$8.33B
$796K 0.05%
13,261
+2,899
+28% +$174K
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$794K 0.05%
3,116
-79
-2% -$20.1K
DAR icon
211
Darling Ingredients
DAR
$5.07B
$792K 0.05%
11,431
-4,312
-27% -$299K
BN icon
212
Brookfield
BN
$99.5B
$786K 0.05%
16,111
+2,117
+15% +$103K
UPS icon
213
United Parcel Service
UPS
$72.1B
$777K 0.05%
3,623
+631
+21% +$135K
SPG icon
214
Simon Property Group
SPG
$59.5B
$772K 0.05%
4,832
+1,447
+43% +$231K
PANW icon
215
Palo Alto Networks
PANW
$130B
$770K 0.05%
8,298
+2,454
+42% +$228K
CE icon
216
Celanese
CE
$5.34B
$765K 0.05%
4,551
+1,355
+42% +$228K
MDT icon
217
Medtronic
MDT
$119B
$765K 0.05%
7,397
-2,267
-23% -$234K
UBER icon
218
Uber
UBER
$190B
$758K 0.05%
18,068
-2,303
-11% -$96.6K
HSBC icon
219
HSBC
HSBC
$227B
$751K 0.05%
24,894
+10,854
+77% +$327K
URI icon
220
United Rentals
URI
$62.7B
$751K 0.05%
2,261
-77
-3% -$25.6K
VOD icon
221
Vodafone
VOD
$28.5B
$750K 0.05%
50,213
-1,622
-3% -$24.2K
AXP icon
222
American Express
AXP
$227B
$745K 0.05%
4,556
+198
+5% +$32.4K
KR icon
223
Kroger
KR
$44.8B
$744K 0.05%
16,432
+640
+4% +$29K
AMT icon
224
American Tower
AMT
$92.9B
$735K 0.05%
2,513
+578
+30% +$169K
JCI icon
225
Johnson Controls International
JCI
$69.5B
$734K 0.05%
9,024
+1,041
+13% +$84.7K
7 8
9
10 11