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
WFG icon
351
West Fraser Timber
WFG
$5.92B
$903K 0.04%
10,547
-3,850
-27% -$329K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$14.5B
$899K 0.03%
28,837
-6,041
-17% -$188K
IBN icon
353
ICICI Bank
IBN
$113B
$898K 0.03%
37,661
-626
-2% -$14.9K
MEOH icon
354
Methanex
MEOH
$2.99B
$893K 0.03%
18,845
-1,047
-5% -$49.6K
OLN icon
355
Olin
OLN
$2.9B
$884K 0.03%
16,389
+238
+1% +$12.8K
PWR icon
356
Quanta Services
PWR
$55.5B
$881K 0.03%
4,081
-53
-1% -$11.4K
ITW icon
357
Illinois Tool Works
ITW
$77.6B
$878K 0.03%
3,352
+55
+2% +$14.4K
USB icon
358
US Bancorp
USB
$75.9B
$877K 0.03%
20,266
+2,056
+11% +$89K
CVLG icon
359
Covenant Logistics
CVLG
$599M
$871K 0.03%
37,856
-3,916
-9% -$90.1K
EXPD icon
360
Expeditors International
EXPD
$16.4B
$870K 0.03%
6,842
+931
+16% +$118K
ERIC icon
361
Ericsson
ERIC
$26.7B
$870K 0.03%
138,121
+12,391
+10% +$78.1K
TD icon
362
Toronto Dominion Bank
TD
$127B
$868K 0.03%
13,436
+1,272
+10% +$82.2K
UHS icon
363
Universal Health Services
UHS
$12.1B
$866K 0.03%
5,681
-44
-0.8% -$6.71K
MNSO icon
364
MINISO
MNSO
$7.49B
$863K 0.03%
42,294
-532
-1% -$10.9K
BBY icon
365
Best Buy
BBY
$16.1B
$861K 0.03%
10,994
+1,864
+20% +$146K
BMO icon
366
Bank of Montreal
BMO
$90.3B
$834K 0.03%
8,430
-526
-6% -$52K
VGT icon
367
Vanguard Information Technology ETF
VGT
$99.9B
$828K 0.03%
1,710
+45
+3% +$21.8K
BUD icon
368
AB InBev
BUD
$118B
$827K 0.03%
12,800
+1,710
+15% +$110K
LYG icon
369
Lloyds Banking Group
LYG
$64.5B
$824K 0.03%
344,708
+161,610
+88% +$386K
GEF icon
370
Greif
GEF
$3.57B
$823K 0.03%
12,541
-2,883
-19% -$189K
DEO icon
371
Diageo
DEO
$61.3B
$816K 0.03%
5,600
+681
+14% +$99.2K
THC icon
372
Tenet Healthcare
THC
$17.3B
$814K 0.03%
10,768
+559
+5% +$42.2K
SJM icon
373
J.M. Smucker
SJM
$12B
$813K 0.03%
+6,434
New +$813K
ABNB icon
374
Airbnb
ABNB
$75.8B
$812K 0.03%
5,965
-249
-4% -$33.9K
IHG icon
375
InterContinental Hotels
IHG
$18.8B
$810K 0.03%
8,884
+3,893
+78% +$355K
13 14
15
16 17