RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$141M
Cap. Flow %
7.03%
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$114M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$37.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$105M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.98%
3 Industrials 5.27%
4 Healthcare 4.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$42.3B
$1.14M 0.06%
6,907
+1,252
+22% +$207K
GRBK icon
227
Green Brick Partners
GRBK
$3.2B
$1.13M 0.06%
32,362
+18,311
+130% +$642K
STN icon
228
Stantec
STN
$12.3B
$1.13M 0.06%
19,387
-4,727
-20% -$276K
SANM icon
229
Sanmina
SANM
$6.44B
$1.13M 0.06%
18,533
+1,251
+7% +$76.3K
FAST icon
230
Fastenal
FAST
$55.1B
$1.13M 0.06%
41,856
+9,336
+29% +$252K
CI icon
231
Cigna
CI
$81.5B
$1.13M 0.06%
4,415
+463
+12% +$118K
APH icon
232
Amphenol
APH
$135B
$1.12M 0.06%
27,464
-12,466
-31% -$509K
SPLG icon
233
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.12M 0.06%
23,221
+8,867
+62% +$427K
TMUS icon
234
T-Mobile US
TMUS
$284B
$1.12M 0.06%
7,709
+657
+9% +$95.2K
CRBN icon
235
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.11M 0.06%
7,533
-135
-2% -$20K
RF icon
236
Regions Financial
RF
$24.1B
$1.11M 0.06%
+59,772
New +$1.11M
TJX icon
237
TJX Companies
TJX
$155B
$1.11M 0.06%
14,147
+1,898
+15% +$149K
CHT icon
238
Chunghwa Telecom
CHT
$34.3B
$1.11M 0.06%
28,293
+21,245
+301% +$831K
SHW icon
239
Sherwin-Williams
SHW
$92.9B
$1.1M 0.05%
4,901
-360
-7% -$80.9K
VZ icon
240
Verizon
VZ
$187B
$1.1M 0.05%
28,280
+8,941
+46% +$348K
DEO icon
241
Diageo
DEO
$61.3B
$1.09M 0.05%
6,002
-203
-3% -$36.8K
CF icon
242
CF Industries
CF
$13.7B
$1.09M 0.05%
14,971
-3,404
-19% -$247K
BCE icon
243
BCE
BCE
$23.1B
$1.08M 0.05%
24,202
+2,077
+9% +$93K
TD icon
244
Toronto Dominion Bank
TD
$127B
$1.08M 0.05%
17,990
+4,798
+36% +$287K
UMC icon
245
United Microelectronic
UMC
$17.1B
$1.07M 0.05%
122,584
-15,598
-11% -$137K
LRCX icon
246
Lam Research
LRCX
$130B
$1.07M 0.05%
20,160
+1,970
+11% +$104K
GIS icon
247
General Mills
GIS
$27B
$1.07M 0.05%
12,492
+1,739
+16% +$149K
MMC icon
248
Marsh & McLennan
MMC
$100B
$1.07M 0.05%
6,407
-14,978
-70% -$2.49M
MGM icon
249
MGM Resorts International
MGM
$9.98B
$1.06M 0.05%
23,926
+882
+4% +$39.2K
DOW icon
250
Dow Inc
DOW
$17.4B
$1.05M 0.05%
19,162
+6,013
+46% +$330K
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