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
TPL icon
326
Texas Pacific Land
TPL
$20.4B
$764K 0.04%
1,347
-216
-14% -$122K
ADM icon
327
Archer Daniels Midland
ADM
$30.2B
$759K 0.04%
9,526
-3,937
-29% -$314K
CVS icon
328
CVS Health
CVS
$93.6B
$753K 0.04%
10,127
-3,540
-26% -$263K
SYF icon
329
Synchrony
SYF
$28.1B
$744K 0.04%
25,597
-9,685
-27% -$282K
TLK icon
330
Telkom Indonesia
TLK
$19.2B
$744K 0.04%
27,267
+18,541
+212% +$506K
SAIC icon
331
Saic
SAIC
$4.83B
$743K 0.04%
+6,913
New +$743K
BCS icon
332
Barclays
BCS
$69.1B
$742K 0.04%
103,156
-22,401
-18% -$161K
FMX icon
333
Fomento Económico Mexicano
FMX
$29.6B
$738K 0.04%
+7,751
New +$738K
CHD icon
334
Church & Dwight Co
CHD
$23.3B
$733K 0.04%
8,293
+245
+3% +$21.7K
PERI icon
335
Perion Network
PERI
$413M
$723K 0.04%
18,275
-3,415
-16% -$135K
SO icon
336
Southern Company
SO
$101B
$722K 0.04%
10,382
-766
-7% -$53.3K
ASX icon
337
ASE Group
ASX
$22.8B
$715K 0.04%
89,668
+76,364
+574% +$609K
ALSN icon
338
Allison Transmission
ALSN
$7.53B
$710K 0.04%
+15,703
New +$710K
VTRS icon
339
Viatris
VTRS
$12.2B
$709K 0.04%
73,710
+13,290
+22% +$128K
AMR icon
340
Alpha Metallurgical Resources
AMR
$1.91B
$705K 0.04%
4,520
+1,629
+56% +$254K
YUMC icon
341
Yum China
YUMC
$16.5B
$698K 0.03%
+11,012
New +$698K
LSTR icon
342
Landstar System
LSTR
$4.58B
$694K 0.03%
3,869
+1,881
+95% +$337K
LIN icon
343
Linde
LIN
$220B
$691K 0.03%
1,945
+10
+0.5% +$3.55K
BRSL
344
Brightstar Lottery PLC
BRSL
$3.18B
$678K 0.03%
+25,310
New +$678K
ETD icon
345
Ethan Allen Interiors
ETD
$772M
$671K 0.03%
24,423
-898
-4% -$24.7K
KB icon
346
KB Financial Group
KB
$28.5B
$670K 0.03%
18,389
-1,392
-7% -$50.7K
PWR icon
347
Quanta Services
PWR
$55.5B
$666K 0.03%
3,997
-1,934
-33% -$322K
MDT icon
348
Medtronic
MDT
$119B
$660K 0.03%
8,192
+3,059
+60% +$247K
NSP icon
349
Insperity
NSP
$2.03B
$658K 0.03%
5,413
+3,348
+162% +$407K
PDD icon
350
Pinduoduo
PDD
$177B
$657K 0.03%
8,659
+1,312
+18% +$99.6K
12 13
14
15 16