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
IQV icon
401
IQVIA
IQV
$31.9B
$498K 0.03%
+2,749
New +$498K
SRE icon
402
Sempra
SRE
$52.9B
$497K 0.03%
+6,634
New +$497K
IMKTA icon
403
Ingles Markets
IMKTA
$1.34B
$496K 0.03%
6,258
+803
+15% +$63.6K
PHM icon
404
Pultegroup
PHM
$27.7B
$496K 0.03%
13,225
-2,717
-17% -$102K
WMB icon
405
Williams Companies
WMB
$69.9B
$495K 0.03%
17,301
+5,183
+43% +$148K
BPOP icon
406
Popular Inc
BPOP
$8.47B
$493K 0.03%
6,835
-3,408
-33% -$246K
OC icon
407
Owens Corning
OC
$13B
$489K 0.03%
6,215
+2,176
+54% +$171K
FOXA icon
408
Fox Class A
FOXA
$27.4B
$482K 0.03%
+15,699
New +$482K
CNC icon
409
Centene
CNC
$14.2B
$481K 0.03%
+6,181
New +$481K
SAP icon
410
SAP
SAP
$313B
$473K 0.03%
5,816
-334
-5% -$27.2K
OVV icon
411
Ovintiv
OVV
$10.6B
$471K 0.03%
10,243
+2,056
+25% +$94.5K
JBL icon
412
Jabil
JBL
$22.5B
$470K 0.03%
8,146
+520
+7% +$30K
DAR icon
413
Darling Ingredients
DAR
$5.07B
$467K 0.02%
7,058
+67
+1% +$4.43K
MAS icon
414
Masco
MAS
$15.9B
$466K 0.02%
9,974
-1,240
-11% -$57.9K
COR icon
415
Cencora
COR
$56.7B
$465K 0.02%
3,438
+1,369
+66% +$185K
FCX icon
416
Freeport-McMoran
FCX
$66.5B
$465K 0.02%
+17,014
New +$465K
SNPS icon
417
Synopsys
SNPS
$111B
$465K 0.02%
1,522
+635
+72% +$194K
TROW icon
418
T Rowe Price
TROW
$23.8B
$462K 0.02%
+4,395
New +$462K
BLDR icon
419
Builders FirstSource
BLDR
$16.5B
$457K 0.02%
7,756
+3,221
+71% +$190K
ISTB icon
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$456K 0.02%
+9,900
New +$456K
CHD icon
421
Church & Dwight Co
CHD
$23.3B
$453K 0.02%
+6,336
New +$453K
INVA icon
422
Innoviva
INVA
$1.29B
$450K 0.02%
38,762
-9,374
-19% -$109K
GLRE icon
423
Greenlight Captial
GLRE
$436M
$449K 0.02%
60,397
+9,537
+19% +$70.9K
EQH icon
424
Equitable Holdings
EQH
$16B
$448K 0.02%
17,017
+8,087
+91% +$213K
LULU icon
425
lululemon athletica
LULU
$19.9B
$447K 0.02%
+1,600
New +$447K
15 16
17
18 19