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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$676K 0.04%
10,889
+2,314
+27% +$144K
SHM icon
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$675K 0.04%
+14,292
New +$675K
HCA icon
253
HCA Healthcare
HCA
$98.5B
$670K 0.04%
3,985
-2,624
-40% -$441K
CME icon
254
CME Group
CME
$94.4B
$668K 0.04%
3,264
+152
+5% +$31.1K
PGR icon
255
Progressive
PGR
$143B
$667K 0.04%
5,739
+1,448
+34% +$168K
AXP icon
256
American Express
AXP
$227B
$663K 0.04%
4,781
-844
-15% -$117K
NOW icon
257
ServiceNow
NOW
$190B
$652K 0.04%
1,371
+366
+36% +$174K
MT icon
258
ArcelorMittal
MT
$26B
$644K 0.04%
28,480
-3,163
-10% -$71.5K
MU icon
259
Micron Technology
MU
$147B
$642K 0.04%
11,622
+5,102
+78% +$282K
PHM icon
260
Pultegroup
PHM
$27.7B
$632K 0.04%
15,942
+8,086
+103% +$321K
SCHL icon
261
Scholastic
SCHL
$654M
$631K 0.04%
17,556
+10,338
+143% +$372K
TGT icon
262
Target
TGT
$42.3B
$629K 0.04%
4,452
-1,964
-31% -$277K
CL icon
263
Colgate-Palmolive
CL
$68.8B
$628K 0.04%
7,835
+2,722
+53% +$218K
HI icon
264
Hillenbrand
HI
$1.85B
$627K 0.04%
15,299
+2,969
+24% +$122K
ETN icon
265
Eaton
ETN
$136B
$626K 0.04%
4,966
-1,444
-23% -$182K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.8B
$624K 0.04%
3,466
+2,132
+160% +$384K
TKC icon
267
Turkcell
TKC
$4.83B
$624K 0.04%
249,455
-45,188
-15% -$113K
RCMT icon
268
RCM Technologies
RCMT
$203M
$623K 0.04%
30,790
+5,795
+23% +$117K
ABNB icon
269
Airbnb
ABNB
$75.8B
$622K 0.04%
+6,983
New +$622K
VIV icon
270
Telefônica Brasil
VIV
$20.1B
$621K 0.04%
68,548
-8,494
-11% -$77K
VO icon
271
Vanguard Mid-Cap ETF
VO
$87.3B
$615K 0.04%
3,120
-161
-5% -$31.7K
CTSH icon
272
Cognizant
CTSH
$35.1B
$610K 0.04%
9,033
+4,391
+95% +$297K
BTI icon
273
British American Tobacco
BTI
$122B
$605K 0.04%
14,106
+2,948
+26% +$126K
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$604K 0.04%
13,479
+1,407
+12% +$63K
LHX icon
275
L3Harris
LHX
$51B
$602K 0.04%
2,489
-1,034
-29% -$250K
9 10
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