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
DSGX icon
301
Descartes Systems
DSGX
$9.26B
$547K 0.03%
8,807
+1,882
+27% +$117K
GILD icon
302
Gilead Sciences
GILD
$143B
$543K 0.03%
8,789
+2,259
+35% +$140K
DOW icon
303
Dow Inc
DOW
$17.4B
$538K 0.03%
10,418
+2,191
+27% +$113K
PYPL icon
304
PayPal
PYPL
$65.2B
$531K 0.03%
7,598
+1,674
+28% +$117K
PBH icon
305
Prestige Consumer Healthcare
PBH
$3.2B
$530K 0.03%
9,022
+1,679
+23% +$98.6K
LPLA icon
306
LPL Financial
LPLA
$26.6B
$528K 0.03%
2,860
-649
-18% -$120K
TX icon
307
Ternium
TX
$6.79B
$526K 0.03%
14,568
-2,215
-13% -$80K
LH icon
308
Labcorp
LH
$23.2B
$525K 0.03%
2,609
+154
+6% +$31K
HDB icon
309
HDFC Bank
HDB
$181B
$524K 0.03%
9,542
+4,351
+84% +$239K
AFG icon
310
American Financial Group
AFG
$11.6B
$512K 0.03%
3,690
+516
+16% +$71.6K
TRI icon
311
Thomson Reuters
TRI
$78.7B
$507K 0.03%
4,689
-31
-0.7% -$3.35K
AMP icon
312
Ameriprise Financial
AMP
$46.1B
$503K 0.03%
2,118
-480
-18% -$114K
AMAT icon
313
Applied Materials
AMAT
$130B
$502K 0.03%
5,519
-2,458
-31% -$224K
SPIP icon
314
SPDR Portfolio TIPS ETF
SPIP
$967M
$501K 0.03%
18,213
-46,895
-72% -$1.29M
NFLX icon
315
Netflix
NFLX
$529B
$500K 0.03%
2,861
+781
+38% +$136K
APD icon
316
Air Products & Chemicals
APD
$64.5B
$498K 0.03%
2,072
+522
+34% +$125K
ECPG icon
317
Encore Capital Group
ECPG
$1.02B
$498K 0.03%
8,613
+2,333
+37% +$135K
BN icon
318
Brookfield
BN
$99.5B
$497K 0.03%
13,812
-5,609
-29% -$202K
MMM icon
319
3M
MMM
$82.7B
$493K 0.03%
4,557
-391
-8% -$42.3K
BNS icon
320
Scotiabank
BNS
$78.8B
$488K 0.03%
8,244
-3,253
-28% -$193K
MATX icon
321
Matsons
MATX
$3.36B
$484K 0.03%
6,642
-1,102
-14% -$80.3K
MOV icon
322
Movado Group
MOV
$431M
$481K 0.03%
15,551
-492
-3% -$15.2K
ORLY icon
323
O'Reilly Automotive
ORLY
$89B
$478K 0.03%
11,355
+2,145
+23% +$90.3K
BNL icon
324
Broadstone Net Lease
BNL
$3.53B
$477K 0.03%
23,255
– –
RELL icon
325
Richardson Electronics
RELL
$141M
$477K 0.03%
32,564
+2,958
+10% +$43.3K
11 12
13
14 15