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
VOYA icon
351
Voya Financial
VOYA
$7.38B
$601K 0.03%
9,926
+4,642
+88% +$281K
RSG icon
352
Republic Services
RSG
$71.7B
$597K 0.03%
+4,391
New +$597K
USRT icon
353
iShares Core US REIT ETF
USRT
$3.11B
$596K 0.03%
12,550
-469
-4% -$22.3K
ALLE icon
354
Allegion
ALLE
$14.7B
$593K 0.03%
+6,617
New +$593K
TT icon
355
Trane Technologies
TT
$92.1B
$589K 0.03%
+4,070
New +$589K
XLK icon
356
Technology Select Sector SPDR Fund
XLK
$84.1B
$588K 0.03%
4,946
+2,276
+85% +$271K
ROK icon
357
Rockwell Automation
ROK
$38.2B
$587K 0.03%
+2,730
New +$587K
VO icon
358
Vanguard Mid-Cap ETF
VO
$87.3B
$587K 0.03%
3,121
+1
+0% +$188
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$63.7B
$585K 0.03%
10,108
+5,908
+141% +$342K
DOW icon
360
Dow Inc
DOW
$17.4B
$584K 0.03%
13,294
+2,876
+28% +$126K
OXY icon
361
Occidental Petroleum
OXY
$45.2B
$581K 0.03%
+9,457
New +$581K
CTSH icon
362
Cognizant
CTSH
$35.1B
$579K 0.03%
10,078
+1,045
+12% +$60K
HIMX
363
Himax Technologies
HIMX
$1.46B
$575K 0.03%
118,829
+5,183
+5% +$25.1K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$574K 0.03%
20,756
+2,542
+14% +$70.3K
GPC icon
365
Genuine Parts
GPC
$19.4B
$573K 0.03%
+3,838
New +$573K
EQNR icon
366
Equinor
EQNR
$60.1B
$572K 0.03%
17,288
+5,962
+53% +$197K
GLD icon
367
SPDR Gold Trust
GLD
$112B
$572K 0.03%
3,699
-1,378
-27% -$213K
LUMN icon
368
Lumen
LUMN
$4.87B
$571K 0.03%
78,435
-13,269
-14% -$96.6K
HPE icon
369
Hewlett Packard
HPE
$31B
$565K 0.03%
+47,183
New +$565K
VICI icon
370
VICI Properties
VICI
$35.8B
$564K 0.03%
18,907
+7,167
+61% +$214K
KLAC icon
371
KLA
KLAC
$119B
$561K 0.03%
1,855
+1,095
+144% +$331K
DGX icon
372
Quest Diagnostics
DGX
$20.5B
$557K 0.03%
4,537
-1,132
-20% -$139K
SDY icon
373
SPDR S&P Dividend ETF
SDY
$20.5B
$556K 0.03%
4,987
-20
-0.4% -$2.23K
KMB icon
374
Kimberly-Clark
KMB
$43.1B
$548K 0.03%
+4,866
New +$548K
CL icon
375
Colgate-Palmolive
CL
$68.8B
$543K 0.03%
7,732
-103
-1% -$7.23K
13 14
15
16 17