RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$313M
Cap. Flow %
19.71%
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
262
Reduced
190
Closed
77

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$357M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$61.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$40.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
2
TIP icon
iShares TIPS Bond ETF
TIP
$55.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.5M

Sector Composition

1 Technology 8.53%
2 Financials 5.61%
3 Healthcare 4.24%
4 Consumer Discretionary 3.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.56M 0.35%
20,379
-1,919
-9% -$524K
BKNG icon
27
Booking.com
BKNG
$181B
$5.31M 0.33%
3,037
+2,638
+661% +$4.61M
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.14M 0.32%
207,481
-2,782
-1% -$68.9K
CPRT icon
29
Copart
CPRT
$46.5B
$5.09M 0.32%
+46,882
New +$5.09M
NVR icon
30
NVR
NVR
$22.6B
$5.04M 0.32%
+1,259
New +$5.04M
FRC
31
DELISTED
First Republic Bank
FRC
$4.99M 0.31%
+34,570
New +$4.99M
HEI.A icon
32
HEICO Class A
HEI.A
$34.9B
$4.97M 0.31%
+47,157
New +$4.97M
UNH icon
33
UnitedHealth
UNH
$279B
$4.96M 0.31%
9,661
+692
+8% +$355K
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.93M 0.31%
68,040
-4,303
-6% -$312K
PLD icon
35
Prologis
PLD
$103B
$4.83M 0.3%
41,070
+862
+2% +$101K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$4.82M 0.3%
27,155
+5,188
+24% +$921K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.75M 0.3%
95,051
+3,284
+4% +$164K
JPM icon
38
JPMorgan Chase
JPM
$824B
$4.6M 0.29%
40,838
+8,712
+27% +$981K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.57M 0.29%
86,424
-1,260
-1% -$66.6K
MCO icon
40
Moody's
MCO
$89B
$4.53M 0.29%
+16,672
New +$4.53M
VT icon
41
Vanguard Total World Stock ETF
VT
$51.4B
$4.48M 0.28%
52,485
+388
+0.7% +$33.1K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$4.18M 0.26%
27,601
+312
+1% +$47.3K
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$4.17M 0.26%
90,994
-426,276
-82% -$19.5M
DHI icon
44
D.R. Horton
DHI
$51.3B
$4.15M 0.26%
62,646
+57,929
+1,228% +$3.83M
LSTR icon
45
Landstar System
LSTR
$4.55B
$4.12M 0.26%
28,335
+26,424
+1,383% +$3.84M
XOM icon
46
Exxon Mobil
XOM
$477B
$4.08M 0.26%
47,646
+5,530
+13% +$474K
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.06M 0.26%
164,339
+21,997
+15% +$543K
PRI icon
48
Primerica
PRI
$8.72B
$3.97M 0.25%
+33,159
New +$3.97M
ORCL icon
49
Oracle
ORCL
$628B
$3.9M 0.25%
55,790
-2,346
-4% -$164K
V icon
50
Visa
V
$681B
$3.86M 0.24%
19,601
+3,156
+19% +$621K
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