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
Cap. Flow
-$40.9M
Cap. Flow %
-2.76%
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.93M
4
AAPL icon
Apple
AAPL
+$5.47M
5
ABBV icon
AbbVie
ABBV
+$5.35M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.65M
4
STX icon
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
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$108B
$901K 0.06%
143,633
-18,635
-11% -$117K
MSI icon
202
Motorola Solutions
MSI
$80.3B
$890K 0.06%
3,675
+707
+24% +$171K
BN icon
203
Brookfield
BN
$100B
$888K 0.06%
19,421
+3,310
+21% +$151K
WIT icon
204
Wipro
WIT
$29.4B
$885K 0.06%
229,456
+1,960
+0.9% +$7.56K
TPL icon
205
Texas Pacific Land
TPL
$21.6B
$883K 0.06%
+1,959
New +$883K
CMI icon
206
Cummins
CMI
$55.8B
$882K 0.06%
4,302
-282
-6% -$57.8K
BPOP icon
207
Popular Inc
BPOP
$8.45B
$881K 0.06%
10,774
+2,065
+24% +$169K
LHX icon
208
L3Harris
LHX
$51.6B
$875K 0.06%
3,523
+802
+29% +$199K
IMO icon
209
Imperial Oil
IMO
$46.6B
$872K 0.06%
18,044
+6,522
+57% +$315K
VIV icon
210
Telefônica Brasil
VIV
$19.7B
$867K 0.06%
77,042
+46,496
+152% +$523K
INTU icon
211
Intuit
INTU
$183B
$851K 0.06%
1,769
+122
+7% +$58.7K
SYF icon
212
Synchrony
SYF
$27.8B
$843K 0.06%
24,222
-4,000
-14% -$139K
BLK icon
213
Blackrock
BLK
$171B
$842K 0.06%
1,102
+139
+14% +$106K
USRT icon
214
iShares Core US REIT ETF
USRT
$3.12B
$842K 0.06%
13,019
-696
-5% -$45K
PAYX icon
215
Paychex
PAYX
$47.9B
$839K 0.06%
6,150
+1,768
+40% +$241K
CNI icon
216
Canadian National Railway
CNI
$57.7B
$836K 0.06%
6,232
+1,746
+39% +$234K
LPX icon
217
Louisiana-Pacific
LPX
$6.64B
$832K 0.06%
13,398
-255
-2% -$15.8K
TRGP icon
218
Targa Resources
TRGP
$35.2B
$827K 0.06%
10,963
+3,087
+39% +$233K
BNS icon
219
Scotiabank
BNS
$79.4B
$825K 0.06%
11,497
+2,626
+30% +$188K
PNC icon
220
PNC Financial Services
PNC
$79.5B
$817K 0.06%
4,429
-74
-2% -$13.7K
ENB icon
221
Enbridge
ENB
$106B
$814K 0.06%
17,655
+5,264
+42% +$243K
BP icon
222
BP
BP
$89.5B
$790K 0.05%
26,864
+3,401
+14% +$100K
AMX icon
223
America Movil
AMX
$59.6B
$783K 0.05%
37,017
+7,431
+25% +$157K
EC icon
224
Ecopetrol
EC
$19.4B
$781K 0.05%
41,968
-5,835
-12% -$109K
AMP icon
225
Ameriprise Financial
AMP
$46.4B
$780K 0.05%
2,598
-218
-8% -$65.5K
7 8
9
10 11