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
IDXX icon
276
Idexx Laboratories
IDXX
$51.4B
$601K 0.04%
1,713
+287
+20% +$101K
AON icon
277
Aon
AON
$79.9B
$594K 0.04%
2,203
+216
+11% +$58.2K
MDT icon
278
Medtronic
MDT
$119B
$594K 0.04%
6,620
-2,740
-29% -$246K
SDY icon
279
SPDR S&P Dividend ETF
SDY
$20.5B
$594K 0.04%
5,007
+1
+0% +$119
BUD icon
280
AB InBev
BUD
$118B
$592K 0.04%
+10,982
New +$592K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$588K 0.04%
18,214
-121
-0.7% -$3.91K
DUK icon
282
Duke Energy
DUK
$93.8B
$582K 0.04%
5,425
+1,574
+41% +$169K
WU icon
283
Western Union
WU
$2.86B
$582K 0.04%
+35,310
New +$582K
IP icon
284
International Paper
IP
$25.7B
$579K 0.04%
13,842
+2,682
+24% +$112K
TFII icon
285
TFI International
TFII
$8.01B
$576K 0.04%
7,173
-9,701
-57% -$779K
MMC icon
286
Marsh & McLennan
MMC
$100B
$574K 0.04%
3,697
+1,435
+63% +$223K
CNI icon
287
Canadian National Railway
CNI
$60.3B
$571K 0.04%
5,074
-1,158
-19% -$130K
LPL icon
288
LG Display
LPL
$4.46B
$571K 0.04%
102,396
+7,938
+8% +$44.3K
PAC icon
289
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$569K 0.04%
4,080
-67
-2% -$9.34K
MAS icon
290
Masco
MAS
$15.9B
$567K 0.04%
+11,214
New +$567K
VMC icon
291
Vulcan Materials
VMC
$39B
$565K 0.04%
3,975
+32
+0.8% +$4.55K
WAT icon
292
Waters Corp
WAT
$18.2B
$561K 0.04%
1,695
+4
+0.2% +$1.32K
RELX icon
293
RELX
RELX
$85.9B
$560K 0.04%
20,781
-12,021
-37% -$324K
CE icon
294
Celanese
CE
$5.34B
$559K 0.04%
4,757
-120
-2% -$14.1K
CACC icon
295
Credit Acceptance
CACC
$5.87B
$558K 0.04%
+1,179
New +$558K
SAP icon
296
SAP
SAP
$313B
$558K 0.04%
6,150
+2,369
+63% +$215K
TRGP icon
297
Targa Resources
TRGP
$34.9B
$556K 0.04%
9,326
-1,637
-15% -$97.6K
ING icon
298
ING
ING
$71B
$554K 0.03%
55,853
-681
-1% -$6.76K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$549K 0.03%
24,409
+15,472
+173% +$348K
JD icon
300
JD.com
JD
$44.6B
$548K 0.03%
8,528
+4,298
+102% +$276K
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