RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
Cap. Flow
-$194M
Cap. Flow %
-10.81%
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$169M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$58.9M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$38.2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$23.7M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$17M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$259M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.9M
3
AAPL icon
Apple
AAPL
$15.9M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.98M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.86%
3 Financials 6.65%
4 Industrials 4.9%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
301
AutoNation
AN
$8.55B
$685K 0.04%
6,386
-1,726
-21% -$185K
OLN icon
302
Olin
OLN
$2.9B
$681K 0.04%
12,871
+2,628
+26% +$139K
COKE icon
303
Coca-Cola Consolidated
COKE
$10.5B
$674K 0.04%
13,160
-1,660
-11% -$85.1K
ITW icon
304
Illinois Tool Works
ITW
$77.6B
$674K 0.04%
3,058
-4,966
-62% -$1.09M
VTRS icon
305
Viatris
VTRS
$12.2B
$672K 0.04%
60,420
+37,576
+164% +$418K
KR icon
306
Kroger
KR
$44.8B
$672K 0.04%
15,075
-6,864
-31% -$306K
ETD icon
307
Ethan Allen Interiors
ETD
$772M
$669K 0.04%
25,321
+499
+2% +$13.2K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
$668K 0.04%
6,172
-2,976
-33% -$322K
ING icon
309
ING
ING
$71B
$668K 0.04%
54,866
+4,276
+8% +$52K
RBA icon
310
RB Global
RBA
$21.4B
$667K 0.04%
11,526
+599
+5% +$34.6K
SYK icon
311
Stryker
SYK
$150B
$666K 0.04%
2,722
-5,258
-66% -$1.29M
DOW icon
312
Dow Inc
DOW
$17.4B
$663K 0.04%
13,149
-145
-1% -$7.31K
URI icon
313
United Rentals
URI
$62.7B
$655K 0.04%
1,843
-860
-32% -$306K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$650K 0.04%
7,660
+2,150
+39% +$182K
CHD icon
315
Church & Dwight Co
CHD
$23.3B
$649K 0.04%
8,048
+1,712
+27% +$138K
DRI icon
316
Darden Restaurants
DRI
$24.5B
$647K 0.04%
4,681
+1,639
+54% +$227K
SPLG icon
317
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$646K 0.04%
14,354
+4,919
+52% +$221K
TFII icon
318
TFI International
TFII
$8.01B
$642K 0.04%
6,404
-2,077
-24% -$208K
STE icon
319
Steris
STE
$24.2B
$642K 0.04%
3,475
-817
-19% -$151K
BX icon
320
Blackstone
BX
$133B
$639K 0.04%
8,612
-1,655
-16% -$123K
CRM icon
321
Salesforce
CRM
$239B
$633K 0.04%
4,777
-858
-15% -$114K
LIN icon
322
Linde
LIN
$220B
$631K 0.04%
1,935
-3,562
-65% -$1.16M
CVLG icon
323
Covenant Logistics
CVLG
$599M
$627K 0.04%
36,298
+16,928
+87% +$293K
GRIN
324
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$627K 0.04%
33,524
-15,483
-32% -$290K
SDY icon
325
SPDR S&P Dividend ETF
SDY
$20.5B
$624K 0.03%
4,987
– –
11 12
13
14 15