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
UBER icon
276
Uber
UBER
$190B
$859K 0.05%
32,432
+15,780
+95% +$418K
BX icon
277
Blackstone
BX
$133B
$859K 0.05%
10,267
-910
-8% -$76.1K
IPG icon
278
Interpublic Group of Companies
IPG
$9.94B
$858K 0.05%
33,526
+2,657
+9% +$68K
VRSK icon
279
Verisk Analytics
VRSK
$37.8B
$856K 0.05%
5,022
+3,135
+166% +$534K
GIS icon
280
General Mills
GIS
$27B
$851K 0.05%
+11,112
New +$851K
VMC icon
281
Vulcan Materials
VMC
$39B
$841K 0.04%
5,332
+1,357
+34% +$214K
EXLS icon
282
EXL Service
EXLS
$7.26B
$840K 0.04%
28,485
-950
-3% -$28K
HSBC icon
283
HSBC
HSBC
$227B
$831K 0.04%
31,873
-2,697
-8% -$70.3K
AN icon
284
AutoNation
AN
$8.55B
$826K 0.04%
8,112
-57
-0.7% -$5.8K
EOG icon
285
EOG Resources
EOG
$64.4B
$823K 0.04%
7,363
+3,216
+78% +$359K
SNY icon
286
Sanofi
SNY
$113B
$814K 0.04%
21,407
+2,924
+16% +$111K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.04%
2
– –
AMT icon
288
American Tower
AMT
$92.9B
$812K 0.04%
3,781
+175
+5% +$37.6K
BA icon
289
Boeing
BA
$174B
$812K 0.04%
6,708
+1,497
+29% +$181K
CRM icon
290
Salesforce
CRM
$239B
$811K 0.04%
5,635
-2,823
-33% -$406K
PKX icon
291
POSCO
PKX
$15.5B
$807K 0.04%
22,030
+2,841
+15% +$104K
PSA icon
292
Public Storage
PSA
$52.2B
$807K 0.04%
2,757
+1,307
+90% +$383K
BN icon
293
Brookfield
BN
$99.5B
$803K 0.04%
24,307
+10,495
+76% +$347K
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$803K 0.04%
14,643
+3,754
+34% +$206K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$102B
$801K 0.04%
2,765
+1,894
+217% +$549K
TLK icon
296
Telkom Indonesia
TLK
$19.2B
$800K 0.04%
+27,746
New +$800K
AIT icon
297
Applied Industrial Technologies
AIT
$10B
$790K 0.04%
+7,683
New +$790K
CME icon
298
CME Group
CME
$94.4B
$786K 0.04%
4,438
+1,174
+36% +$208K
DSGX icon
299
Descartes Systems
DSGX
$9.26B
$786K 0.04%
12,380
+3,573
+41% +$227K
UMC icon
300
United Microelectronic
UMC
$17.1B
$778K 0.04%
139,731
-6,700
-5% -$37.3K
10 11
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