RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
+$303M
Cap. Flow %
19.07%
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$357M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$61.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$40.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
2
TIP icon
iShares TIPS Bond ETF
TIP
$55.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.5M

Sector Composition

1 Technology 8.53%
2 Financials 5.61%
3 Healthcare 4.24%
4 Consumer Discretionary 3.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
226
Kroger
KR
$44.8B
$821K 0.05%
17,342
-1,406
-7% -$66.6K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.05%
2
+1
+100% +$409K
OMAB icon
228
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$816K 0.05%
15,937
+7,762
+95% +$397K
SO icon
229
Southern Company
SO
$101B
$805K 0.05%
11,286
+2,434
+27% +$174K
FICO icon
230
Fair Isaac
FICO
$36.8B
$799K 0.05%
1,994
+1,527
+327% +$612K
BPOP icon
231
Popular Inc
BPOP
$8.47B
$788K 0.05%
10,243
-531
-5% -$40.9K
WNS icon
232
WNS Holdings
WNS
$3.24B
$782K 0.05%
10,473
-661
-6% -$49.4K
CB icon
233
Chubb
CB
$111B
$777K 0.05%
3,952
+595
+18% +$117K
TMUS icon
234
T-Mobile US
TMUS
$284B
$757K 0.05%
5,628
+1,201
+27% +$162K
CSGS icon
235
CSG Systems International
CSGS
$1.86B
$756K 0.05%
12,661
+5,181
+69% +$309K
DGX icon
236
Quest Diagnostics
DGX
$20.5B
$754K 0.05%
5,669
+926
+20% +$123K
MCK icon
237
McKesson
MCK
$85.5B
$742K 0.05%
2,275
+987
+77% +$322K
KMI icon
238
Kinder Morgan
KMI
$59.1B
$738K 0.05%
44,017
-6,221
-12% -$104K
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$734K 0.05%
8,930
+3,442
+63% +$283K
UBS icon
240
UBS Group
UBS
$128B
$730K 0.05%
44,981
+27,542
+158% +$447K
BA icon
241
Boeing
BA
$174B
$713K 0.04%
5,211
-963
-16% -$132K
KT icon
242
KT
KT
$9.78B
$712K 0.04%
+51,005
New +$712K
INVA icon
243
Innoviva
INVA
$1.29B
$710K 0.04%
48,136
-6,823
-12% -$101K
UL icon
244
Unilever
UL
$158B
$709K 0.04%
15,467
+5,713
+59% +$262K
ENB icon
245
Enbridge
ENB
$105B
$705K 0.04%
16,675
-980
-6% -$41.4K
WIT icon
246
Wipro
WIT
$28.6B
$704K 0.04%
265,224
+35,768
+16% +$94.9K
SYF icon
247
Synchrony
SYF
$28.1B
$702K 0.04%
25,423
+1,201
+5% +$33.2K
USRT icon
248
iShares Core US REIT ETF
USRT
$3.11B
$695K 0.04%
13,019
– –
PNC icon
249
PNC Financial Services
PNC
$80.5B
$689K 0.04%
4,365
-64
-1% -$10.1K
ATKR icon
250
Atkore
ATKR
$1.99B
$676K 0.04%
8,148
-2,609
-24% -$216K
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10
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