RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
Cap. Flow
+$95.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50

Top Buys

1
MP icon
MP Materials
MP
$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.56M
3
V icon
Visa
V
$6.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.84M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.24M

Top Sells

1
AAPL icon
Apple
AAPL
$5.44M
2
AMGN icon
Amgen
AMGN
$2.78M
3
ABB
ABB Ltd.
ABB
$2.4M
4
LMT icon
Lockheed Martin
LMT
$2.17M
5
PEP icon
PepsiCo
PEP
$1.76M

Sector Composition

1 Technology 11.59%
2 Financials 6.41%
3 Healthcare 4.99%
4 Industrials 4.9%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
226
Dillards
DDS
$9B
$1.2M 0.05%
3,686
-679
-16% -$222K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.2M 0.05%
15,896
-1,918
-11% -$145K
BLK icon
228
Blackrock
BLK
$170B
$1.19M 0.05%
1,722
+452
+36% +$312K
OMAB icon
229
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.19M 0.05%
13,985
-375
-3% -$31.8K
STT icon
230
State Street
STT
$32B
$1.17M 0.05%
15,926
+10,771
+209% +$788K
CRBN icon
231
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.17M 0.05%
7,452
-81
-1% -$12.7K
DOW icon
232
Dow Inc
DOW
$17.4B
$1.16M 0.05%
21,842
+2,680
+14% +$143K
CACI icon
233
CACI
CACI
$10.4B
$1.16M 0.05%
3,403
+274
+9% +$93.4K
CVLG icon
234
Covenant Logistics
CVLG
$599M
$1.16M 0.05%
52,772
+2,284
+5% +$50.1K
SHM icon
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.15M 0.05%
24,522
-24,891
-50% -$1.17M
BCE icon
236
BCE
BCE
$23.1B
$1.15M 0.05%
25,260
+1,058
+4% +$48.2K
HRB icon
237
H&R Block
HRB
$6.85B
$1.15M 0.05%
36,095
-8,604
-19% -$274K
GEF icon
238
Greif
GEF
$3.57B
$1.15M 0.05%
16,688
+7,607
+84% +$524K
CLS icon
239
Celestica
CLS
$27.9B
$1.15M 0.05%
79,166
+3,086
+4% +$44.7K
GIS icon
240
General Mills
GIS
$27B
$1.15M 0.05%
14,956
+2,464
+20% +$189K
PBF icon
241
PBF Energy
PBF
$3.3B
$1.15M 0.05%
28,003
-11,999
-30% -$491K
SHG icon
242
Shinhan Financial Group
SHG
$22.7B
$1.14M 0.05%
43,844
+24,888
+131% +$649K
UL icon
243
Unilever
UL
$158B
$1.14M 0.05%
21,913
+1,754
+9% +$91.4K
NKE icon
244
Nike
NKE
$109B
$1.14M 0.05%
10,304
-1,034
-9% -$114K
ING icon
245
ING
ING
$71B
$1.14M 0.05%
84,371
+14,246
+20% +$192K
BMO icon
246
Bank of Montreal
BMO
$90.3B
$1.13M 0.05%
12,484
+1,691
+16% +$153K
HCA icon
247
HCA Healthcare
HCA
$98.5B
$1.12M 0.05%
3,703
+41
+1% +$12.4K
IBM icon
248
IBM
IBM
$232B
$1.11M 0.05%
8,280
-1,583
-16% -$212K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$36.3B
$1.11M 0.05%
64,275
+60
+0.1% +$1.03K
COHU icon
250
Cohu
COHU
$950M
$1.1M 0.05%
26,390
-3,879
-13% -$161K
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