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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $2.46M | 0.07% |
3,614
-181
| -5% | -$123K |
|
202
Bank of New York Mellon
BK
$73.1B
| $2.45M | 0.07% |
29,170
+236
| +0.8% | +$19.8K |
|
203
Coca-Cola Femsa
KOF
$17.5B
| $2.44M | 0.07% |
26,698
-1,336
| -5% | -$122K |
|
204
Public Storage
PSA
$52.2B
| $2.43M | 0.07% |
8,120
+236
| +3% | +$70.6K |
|
205
BP
BP
$87.4B
| $2.43M | 0.07% |
71,878
+8,933
| +14% | +$302K |
|
206
US Bancorp
USB
$75.9B
| $2.43M | 0.07% |
57,462
+3,247
| +6% | +$137K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.43M | 0.07% |
34,554
-610
| -2% | -$42.8K |
|
208
GoDaddy
GDDY
$20.1B
| $2.42M | 0.07% |
13,451
+39
| +0.3% | +$7.03K |
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.41M | 0.07% |
19,742
-840
| -4% | -$102K |
|
210
Walt Disney
DIS
$212B
| $2.37M | 0.07% |
23,964
+887
| +4% | +$87.5K |
|
211
Motorola Solutions
MSI
$79.8B
| $2.36M | 0.07% |
5,383
+588
| +12% | +$257K |
|
212
Allison Transmission
ALSN
$7.53B
| $2.35M | 0.07% |
24,602
+3,818
| +18% | +$365K |
|
213
Chubb
CB
$111B
| $2.35M | 0.07% |
7,791
+426
| +6% | +$129K |
|
214
Intuitive Surgical
ISRG
$167B
| $2.35M | 0.07% |
4,738
+273
| +6% | +$135K |
|
215
Matsons
MATX
$3.36B
| $2.34M | 0.07% |
18,239
+2,050
| +13% | +$263K |
|
216
Tenet Healthcare
THC
$17.3B
| $2.34M | 0.07% |
17,362
+800
| +5% | +$108K |
|
|
JOYY
217
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.33M | 0.07% |
55,612
+18,586
| +50% | +$780K |
|
218
TJX Companies
TJX
$155B
| $2.33M | 0.07% |
19,117
+1,246
| +7% | +$152K |
|
219
Enbridge
ENB
$105B
| $2.31M | 0.07% |
52,179
-11,633
| -18% | -$515K |
|
220
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.3M | 0.07% |
42,273
| – | – |
|
221
Progressive
PGR
$143B
| $2.3M | 0.07% |
8,126
+507
| +7% | +$143K |
|
222
ServiceNow
NOW
$190B
| $2.28M | 0.07% |
2,868
+315
| +12% | +$251K |
|
223
CGI
GIB
$21.6B
| $2.28M | 0.07% |
22,794
+1,920
| +9% | +$192K |
|
224
Advanced Micro Devices
AMD
$245B
| $2.27M | 0.07% |
22,088
+383
| +2% | +$39.4K |
|
225
ResMed
RMD
$40.6B
| $2.26M | 0.07% |
10,111
+7,582
| +300% | +$1.7M |
|