RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$141M
Cap. Flow %
7.03%
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$114M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$37.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$105M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.98%
3 Industrials 5.27%
4 Healthcare 4.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
276
Eaton
ETN
$136B
$932K 0.05%
5,439
+201
+4% +$34.4K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.05%
2
– –
CACI icon
278
CACI
CACI
$10.4B
$927K 0.05%
3,129
+434
+16% +$129K
DRI icon
279
Darden Restaurants
DRI
$24.5B
$927K 0.05%
5,973
+1,292
+28% +$200K
TRI icon
280
Thomson Reuters
TRI
$78.7B
$926K 0.05%
6,860
+2,154
+46% +$291K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$922K 0.05%
10,179
+2,519
+33% +$228K
AN icon
282
AutoNation
AN
$8.55B
$901K 0.04%
6,706
+320
+5% +$43K
RSG icon
283
Republic Services
RSG
$71.7B
$900K 0.04%
6,653
+531
+9% +$71.8K
OLN icon
284
Olin
OLN
$2.9B
$897K 0.04%
16,166
+3,295
+26% +$183K
IT icon
285
Gartner
IT
$18.6B
$895K 0.04%
2,748
-2,263
-45% -$737K
CVLG icon
286
Covenant Logistics
CVLG
$599M
$894K 0.04%
50,488
+14,190
+39% +$251K
VTV icon
287
Vanguard Value ETF
VTV
$143B
$888K 0.04%
6,429
+86
+1% +$11.9K
AFL icon
288
Aflac
AFL
$57.2B
$883K 0.04%
13,682
-5,940
-30% -$383K
LKQ icon
289
LKQ Corp
LKQ
$8.33B
$880K 0.04%
15,502
-1,147
-7% -$65.1K
BX icon
290
Blackstone
BX
$133B
$878K 0.04%
9,998
+1,386
+16% +$122K
PGR icon
291
Progressive
PGR
$143B
$876K 0.04%
6,121
+372
+6% +$53.2K
URI icon
292
United Rentals
URI
$62.7B
$872K 0.04%
2,204
+361
+20% +$143K
GD icon
293
General Dynamics
GD
$86.8B
$867K 0.04%
3,799
-10,453
-73% -$2.39M
MT icon
294
ArcelorMittal
MT
$26B
$862K 0.04%
28,603
-4,653
-14% -$140K
IMKTA icon
295
Ingles Markets
IMKTA
$1.34B
$860K 0.04%
9,691
+2,001
+26% +$177K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$855K 0.04%
35,693
-14,366
-29% -$344K
BSX icon
297
Boston Scientific
BSX
$159B
$853K 0.04%
17,054
+11,538
+209% +$577K
BLK icon
298
Blackrock
BLK
$170B
$849K 0.04%
1,270
-180
-12% -$120K
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.59B
$846K 0.04%
21,226
+1,165
+6% +$46.4K
TMHC icon
300
Taylor Morrison
TMHC
$7.1B
$846K 0.04%
+22,100
New +$846K
10 11
12
13 14