RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
Cap. Flow
+$366M
Cap. Flow %
19.45%
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
AMZN icon
Amazon
AMZN
$10.6M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
$6.33M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.85M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.72M

Sector Composition

1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
251
LPL Financial
LPLA
$26.6B
$957K 0.05%
4,379
+1,519
+53% +$332K
DEO icon
252
Diageo
DEO
$61.3B
$955K 0.05%
5,622
+158
+3% +$26.8K
DUK icon
253
Duke Energy
DUK
$93.8B
$951K 0.05%
10,224
+4,799
+88% +$446K
MMM icon
254
3M
MMM
$82.7B
$950K 0.05%
10,278
+5,721
+126% +$529K
TPL icon
255
Texas Pacific Land
TPL
$20.4B
$949K 0.05%
1,602
-105
-6% -$62.2K
IX icon
256
ORIX
IX
$29.3B
$946K 0.05%
66,925
-16,465
-20% -$233K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$945K 0.05%
13,236
+172
+1% +$12.3K
TM icon
258
Toyota
TM
$260B
$940K 0.05%
7,215
-2,786
-28% -$363K
DELL icon
259
Dell
DELL
$84.4B
$936K 0.05%
27,384
-8,357
-23% -$286K
FINV
260
FinVolution Group
FINV
$2B
$933K 0.05%
218,028
+37,484
+21% +$160K
EW icon
261
Edwards Lifesciences
EW
$47.5B
$914K 0.05%
11,057
+7,696
+229% +$636K
AOM icon
262
iShares Core Moderate Allocation ETF
AOM
$1.59B
$911K 0.05%
24,877
-18,299
-42% -$670K
BNS icon
263
Scotiabank
BNS
$78.8B
$909K 0.05%
19,119
+10,875
+132% +$517K
NKE icon
264
Nike
NKE
$109B
$897K 0.05%
10,793
+2,239
+26% +$186K
CLS icon
265
Celestica
CLS
$27.9B
$894K 0.05%
106,328
-34,189
-24% -$287K
OMAB icon
266
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$894K 0.05%
17,821
+1,884
+12% +$94.5K
DG icon
267
Dollar General
DG
$24.1B
$892K 0.05%
+3,717
New +$892K
PWR icon
268
Quanta Services
PWR
$55.5B
$887K 0.05%
6,967
+192
+3% +$24.4K
T icon
269
AT&T
T
$212B
$883K 0.05%
57,551
-27,929
-33% -$429K
HOLX icon
270
Hologic
HOLX
$14.8B
$882K 0.05%
13,675
-5,555
-29% -$358K
ADM icon
271
Archer Daniels Midland
ADM
$30.2B
$879K 0.05%
10,928
+7,576
+226% +$609K
SONY icon
272
Sony
SONY
$165B
$877K 0.05%
68,430
-25,030
-27% -$321K
BHP icon
273
BHP
BHP
$138B
$876K 0.05%
17,504
-2,777
-14% -$139K
BDX icon
274
Becton Dickinson
BDX
$55.1B
$870K 0.05%
3,904
+1,999
+105% +$445K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
$868K 0.05%
9,148
+4,552
+99% +$432K
9 10
11
12 13