RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
Cap. Flow
+$143M
Cap. Flow %
5.55%
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.7M

Top Sells

1
PEP icon
PepsiCo
PEP
$6.35M
2
PM icon
Philip Morris
PM
$2.56M
3
ESMT
EngageSmart, Inc.
ESMT
$1.81M
4
DOX icon
Amdocs
DOX
$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
$1.42M

Sector Composition

1 Technology 11.56%
2 Financials 6.99%
3 Consumer Discretionary 4.92%
4 Industrials 4.82%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIX icon
276
Comfort Systems
FIX
$24.9B
$1.18M 0.05%
5,723
+43
+0.8% +$8.84K
IT icon
277
Gartner
IT
$18.6B
$1.17M 0.05%
2,598
-25
-1% -$11.3K
NXPI icon
278
NXP Semiconductors
NXPI
$57.2B
$1.16M 0.05%
5,060
-206
-4% -$47.3K
TXN icon
279
Texas Instruments
TXN
$171B
$1.16M 0.04%
6,793
-1,448
-18% -$247K
BRSL
280
Brightstar Lottery PLC
BRSL
$3.18B
$1.15M 0.04%
41,825
-1,719
-4% -$47.1K
DOW icon
281
Dow Inc
DOW
$17.4B
$1.14M 0.04%
20,806
+671
+3% +$36.8K
CMI icon
282
Cummins
CMI
$55.1B
$1.14M 0.04%
4,743
+130
+3% +$31.1K
JBHT icon
283
JB Hunt Transport Services
JBHT
$13.9B
$1.13M 0.04%
5,674
– –
VRSK icon
284
Verisk Analytics
VRSK
$37.8B
$1.13M 0.04%
4,745
+780
+20% +$186K
SHM icon
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.13M 0.04%
23,597
+31
+0.1% +$1.48K
OMAB icon
286
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.13M 0.04%
13,314
-970
-7% -$82.1K
DHR icon
287
Danaher
DHR
$143B
$1.13M 0.04%
4,870
-576
-11% -$133K
PBF icon
288
PBF Energy
PBF
$3.3B
$1.12M 0.04%
25,584
-3,694
-13% -$162K
EDU icon
289
New Oriental
EDU
$7.98B
$1.12M 0.04%
15,221
+1,729
+13% +$127K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$174B
$1.11M 0.04%
129,014
+12,702
+11% +$109K
RSG icon
291
Republic Services
RSG
$71.7B
$1.1M 0.04%
6,695
-74
-1% -$12.2K
ESRT icon
292
Empire State Realty Trust
ESRT
$1.35B
$1.09M 0.04%
112,916
+28,681
+34% +$278K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.04%
2
– –
WF icon
294
Woori Financial
WF
$12.9B
$1.08M 0.04%
35,734
+8,211
+30% +$248K
VTV icon
295
Vanguard Value ETF
VTV
$143B
$1.08M 0.04%
7,213
+117
+2% +$17.5K
BWA icon
296
BorgWarner
BWA
$9.53B
$1.08M 0.04%
30,076
-19,040
-39% -$683K
SCHW icon
297
Charles Schwab
SCHW
$167B
$1.08M 0.04%
15,642
+2,046
+15% +$141K
DOX icon
298
Amdocs
DOX
$9.46B
$1.07M 0.04%
12,130
-16,652
-58% -$1.46M
UPS icon
299
United Parcel Service
UPS
$72.1B
$1.06M 0.04%
6,745
-178
-3% -$28K
SPLG icon
300
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.05M 0.04%
18,822
-9
-0% -$503
10 11
12
13 14