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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
$976K 0.04%
12,669
-2,040
-14% -$157K
CACI icon
327
CACI
CACI
$10.4B
$975K 0.04%
3,012
-263
-8% -$85.2K
AOM icon
328
iShares Core Moderate Allocation ETF
AOM
$1.59B
$974K 0.04%
23,462
+1,653
+8% +$68.6K
BBW icon
329
Build-A-Bear
BBW
$854M
$973K 0.04%
42,318
+9
+0% +$207
ATGE icon
330
Adtalem Global Education
ATGE
$4.83B
$972K 0.04%
16,490
+10,943
+197% +$645K
MT icon
331
ArcelorMittal
MT
$26B
$970K 0.04%
34,170
+1,159
+4% +$32.9K
HCC icon
332
Warrior Met Coal
HCC
$3.19B
$969K 0.04%
15,896
-247
-2% -$15.1K
T icon
333
AT&T
T
$212B
$967K 0.04%
57,607
+14,723
+34% +$247K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$965K 0.04%
9,760
-1,911
-16% -$189K
ANDE icon
335
Andersons Inc
ANDE
$1.42B
$962K 0.04%
16,713
+4,337
+35% +$250K
ADI icon
336
Analog Devices
ADI
$122B
$960K 0.04%
4,836
+120
+3% +$23.8K
LYTS icon
337
LSI Industries
LYTS
$699M
$960K 0.04%
68,148
-17,925
-21% -$252K
RDY icon
338
Dr. Reddy's Laboratories
RDY
$11.9B
$959K 0.04%
68,885
+16,385
+31% +$228K
UMC icon
339
United Microelectronic
UMC
$17.1B
$958K 0.04%
113,263
-3,167
-3% -$26.8K
NTR icon
340
Nutrien
NTR
$27.4B
$958K 0.04%
17,002
+47
+0.3% +$2.65K
EMR icon
341
Emerson Electric
EMR
$74.6B
$957K 0.04%
9,832
-67
-0.7% -$6.52K
APAM icon
342
Artisan Partners
APAM
$3.26B
$950K 0.04%
21,492
+3,906
+22% +$173K
PFE icon
343
Pfizer
PFE
$141B
$946K 0.04%
32,865
+4,608
+16% +$133K
MGA icon
344
Magna International
MGA
$12.9B
$939K 0.04%
15,899
-730
-4% -$43.1K
NWG icon
345
NatWest
NWG
$55.4B
$938K 0.04%
166,521
-144,185
-46% -$812K
CHD icon
346
Church & Dwight Co
CHD
$23.3B
$937K 0.04%
9,909
+555
+6% +$52.5K
NUE icon
347
Nucor
NUE
$33.8B
$931K 0.04%
5,351
-500
-9% -$87K
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$916K 0.04%
9,118
-88
-1% -$8.85K
VOYA icon
349
Voya Financial
VOYA
$7.38B
$912K 0.04%
12,499
-2,553
-17% -$186K
INFY icon
350
Infosys
INFY
$67.9B
$905K 0.04%
49,256
+3,622
+8% +$66.6K
12 13
14
15 16