RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
Cap. Flow
+$72.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
PLD icon
Prologis
PLD
$5.87M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M
3
ORI icon
Old Republic International
ORI
$2.3M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.82M

Sector Composition

1 Technology 10.12%
2 Financials 4.97%
3 Consumer Discretionary 3.49%
4 Healthcare 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
276
Cigna
CI
$81.5B
$560K 0.03%
2,437
+162
+7% +$37.2K
DPZ icon
277
Domino's
DPZ
$15.7B
$560K 0.03%
+993
New +$560K
FSV icon
278
FirstService
FSV
$9.18B
$560K 0.03%
2,851
-420
-13% -$82.5K
LEN icon
279
Lennar Class A
LEN
$36.7B
$555K 0.03%
4,934
-339
-6% -$38.1K
LH icon
280
Labcorp
LH
$23.2B
$552K 0.03%
2,045
+738
+56% +$199K
CNI icon
281
Canadian National Railway
CNI
$60.3B
$551K 0.03%
4,486
+446
+11% +$54.8K
NMR icon
282
Nomura Holdings
NMR
$21.1B
$548K 0.03%
126,667
-73,007
-37% -$316K
SU icon
283
Suncor Energy
SU
$48.5B
$544K 0.03%
21,723
+6,904
+47% +$173K
PBR icon
284
Petrobras
PBR
$78.7B
$543K 0.03%
+49,413
New +$543K
SNY icon
285
Sanofi
SNY
$113B
$543K 0.03%
10,836
+64
+0.6% +$3.21K
GE icon
286
GE Aerospace
GE
$296B
$539K 0.03%
9,152
-774
-8% -$45.6K
AON icon
287
Aon
AON
$79.9B
$535K 0.03%
1,781
+70
+4% +$21K
SO icon
288
Southern Company
SO
$101B
$532K 0.03%
7,754
+575
+8% +$39.5K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$40.4B
$525K 0.03%
9,393
-957
-9% -$53.5K
MDLZ icon
290
Mondelez International
MDLZ
$79.9B
$525K 0.03%
7,915
+1,250
+19% +$82.9K
WSM icon
291
Williams-Sonoma
WSM
$24.7B
$525K 0.03%
6,204
+554
+10% +$46.9K
LPLA icon
292
LPL Financial
LPLA
$26.6B
$522K 0.03%
3,261
+261
+9% +$41.8K
ELV icon
293
Elevance Health
ELV
$70.6B
$520K 0.03%
1,122
+346
+45% +$160K
PBH icon
294
Prestige Consumer Healthcare
PBH
$3.2B
$520K 0.03%
8,573
+3,789
+79% +$230K
BABA icon
295
Alibaba
BABA
$323B
$517K 0.03%
4,354
-613
-12% -$72.8K
PSA icon
296
Public Storage
PSA
$52.2B
$515K 0.03%
1,375
+73
+6% +$27.3K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
$515K 0.03%
4,595
– –
DHI icon
298
D.R. Horton
DHI
$54.2B
$511K 0.03%
4,713
-29
-0.6% -$3.14K
IBA
299
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$510K 0.03%
11,994
-5,690
-32% -$242K
OMC icon
300
Omnicom Group
OMC
$15.4B
$508K 0.03%
6,929
+2,458
+55% +$180K
10 11
12
13 14