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
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
$670K 0.04%
+9,011
New +$670K
CHKP icon
327
Check Point Software Technologies
CHKP
$20.7B
$666K 0.04%
5,948
+3,147
+112% +$352K
KEYS icon
328
Keysight
KEYS
$28.9B
$665K 0.04%
4,224
+1,868
+79% +$294K
USB icon
329
US Bancorp
USB
$75.9B
$660K 0.04%
16,376
+9,222
+129% +$372K
AMX icon
330
America Movil
AMX
$59.1B
$651K 0.03%
39,532
-8,312
-17% -$137K
XLV icon
331
Health Care Select Sector SPDR Fund
XLV
$34B
$651K 0.03%
5,377
+3,254
+153% +$394K
DFS
332
DELISTED
Discover Financial Services
DFS
$647K 0.03%
+7,113
New +$647K
STX icon
333
Seagate
STX
$40B
$647K 0.03%
12,164
-2,671
-18% -$142K
HUBB icon
334
Hubbell
HUBB
$23.2B
$640K 0.03%
+2,870
New +$640K
ON icon
335
ON Semiconductor
ON
$20.1B
$637K 0.03%
10,221
+3,496
+52% +$218K
SANM icon
336
Sanmina
SANM
$6.44B
$636K 0.03%
13,803
+7,490
+119% +$345K
SCHL icon
337
Scholastic
SCHL
$654M
$636K 0.03%
20,681
+3,125
+18% +$96.1K
HUM icon
338
Humana
HUM
$37B
$634K 0.03%
+1,307
New +$634K
KB icon
339
KB Financial Group
KB
$28.5B
$624K 0.03%
20,709
-8,510
-29% -$256K
MT icon
340
ArcelorMittal
MT
$26B
$620K 0.03%
31,156
+2,676
+9% +$53.3K
CSGS icon
341
CSG Systems International
CSGS
$1.86B
$616K 0.03%
11,646
-1,015
-8% -$53.7K
KMI icon
342
Kinder Morgan
KMI
$59.1B
$612K 0.03%
36,806
-7,211
-16% -$120K
TRGP icon
343
Targa Resources
TRGP
$34.9B
$612K 0.03%
10,138
+812
+9% +$49K
COKE icon
344
Coca-Cola Consolidated
COKE
$10.5B
$610K 0.03%
14,820
-7,250
-33% -$298K
CP icon
345
Canadian Pacific Kansas City
CP
$70.3B
$610K 0.03%
9,140
+6,027
+194% +$402K
ANET icon
346
Arista Networks
ANET
$180B
$608K 0.03%
+21,532
New +$608K
MEOH icon
347
Methanex
MEOH
$2.99B
$608K 0.03%
19,074
+10,322
+118% +$329K
AWK icon
348
American Water Works
AWK
$28B
$604K 0.03%
+4,637
New +$604K
CNR
349
Core Natural Resources, Inc.
CNR
$3.89B
$603K 0.03%
9,380
-106
-1% -$6.81K
RELX icon
350
RELX
RELX
$85.9B
$601K 0.03%
24,723
+3,942
+19% +$95.8K
12 13
14
15 16