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
GM icon
426
General Motors
GM
$55.5B
$446K 0.02%
+13,913
New +$446K
XYL icon
427
Xylem
XYL
$34.2B
$444K 0.02%
5,081
+1,925
+61% +$168K
RJF icon
428
Raymond James Financial
RJF
$33B
$442K 0.02%
+4,468
New +$442K
ES icon
429
Eversource Energy
ES
$23.6B
$441K 0.02%
+5,655
New +$441K
OLN icon
430
Olin
OLN
$2.9B
$439K 0.02%
10,243
+1,351
+15% +$57.9K
TEAM icon
431
Atlassian
TEAM
$45.2B
$439K 0.02%
+2,086
New +$439K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$438K 0.02%
5,510
+2,140
+64% +$170K
REG icon
433
Regency Centers
REG
$13.4B
$438K 0.02%
8,134
+276
+4% +$14.9K
PERI icon
434
Perion Network
PERI
$413M
$437K 0.02%
22,646
-482
-2% -$9.3K
CW icon
435
Curtiss-Wright
CW
$18.1B
$436K 0.02%
3,131
+1,219
+64% +$170K
KKR icon
436
KKR & Co
KKR
$121B
$436K 0.02%
+10,150
New +$436K
PCH icon
437
PotlatchDeltic
PCH
$3.31B
$436K 0.02%
10,633
+3,155
+42% +$129K
VIV icon
438
Telefônica Brasil
VIV
$20.1B
$433K 0.02%
57,541
-11,007
-16% -$82.8K
ING icon
439
ING
ING
$71B
$430K 0.02%
50,590
-5,263
-9% -$44.7K
LUV icon
440
Southwest Airlines
LUV
$16.5B
$430K 0.02%
+13,951
New +$430K
SNOW icon
441
Snowflake
SNOW
$75.3B
$430K 0.02%
+2,532
New +$430K
KT icon
442
KT
KT
$9.78B
$429K 0.02%
35,140
-15,865
-31% -$194K
BELFB
443
Bel Fuse Class B
BELFB
$1.82B
$427K 0.02%
16,895
+5,393
+47% +$136K
TTD icon
444
Trade Desk
TTD
$25.5B
$425K 0.02%
+7,106
New +$425K
BTI icon
445
British American Tobacco
BTI
$122B
$423K 0.02%
11,912
-2,194
-16% -$77.9K
LH icon
446
Labcorp
LH
$23.2B
$423K 0.02%
2,401
-208
-8% -$36.6K
ASR icon
447
Grupo Aeroportuario del Sureste
ASR
$10.2B
$422K 0.02%
2,151
+644
+43% +$126K
G icon
448
Genpact
G
$7.82B
$422K 0.02%
9,644
-24,876
-72% -$1.09M
RS icon
449
Reliance Steel & Aluminium
RS
$15.7B
$419K 0.02%
2,400
+187
+8% +$32.6K
VIS icon
450
Vanguard Industrials ETF
VIS
$6.11B
$415K 0.02%
+2,635
New +$415K
16 17
18
19 20