RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
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
+$1.88B
Cap. Flow
+$384M
Cap. Flow %
20.37%
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
LLY icon
26
Eli Lilly
LLY
$661B
$8.63M 0.46%
26,690
+17,064
+177% +$5.52M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$7.8M 0.41%
21,739
– –
ODFL icon
28
Old Dominion Freight Line
ODFL
$31.1B
$7.53M 0.4%
30,273
+4,556
+18% +$1.13M
ABBV icon
29
AbbVie
ABBV
$374B
$6.87M 0.37%
51,219
+13,193
+35% +$1.77M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$6.84M 0.36%
71,143
+68,334
+2,433% +$1.44M
JPM icon
31
JPMorgan Chase
JPM
$824B
$6.49M 0.34%
62,100
+21,262
+52% +$2.22M
V icon
32
Visa
V
$681B
$6.22M 0.33%
34,998
+15,397
+79% +$2.74M
XOM icon
33
Exxon Mobil
XOM
$477B
$6.16M 0.33%
70,504
+22,858
+48% +$2M
CVX icon
34
Chevron
CVX
$318B
$5.79M 0.31%
40,289
+15,104
+60% +$2.17M
BKNG icon
35
Booking.com
BKNG
$181B
$5.74M 0.3%
3,492
+455
+15% +$748K
MCK icon
36
McKesson
MCK
$85.9B
$5.68M 0.3%
16,717
+14,442
+635% +$4.91M
PM icon
37
Philip Morris
PM
$254B
$5.67M 0.3%
68,341
+48,461
+244% +$4.02M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.55M 0.29%
115,417
+79,423
+221% +$3.82M
LMT icon
39
Lockheed Martin
LMT
$105B
$5.55M 0.29%
14,356
+11,255
+363% +$4.35M
PEP icon
40
PepsiCo
PEP
$203B
$5.49M 0.29%
33,655
+15,996
+91% +$2.61M
HEI.A icon
41
HEICO Class A
HEI.A
$34.9B
$5.41M 0.29%
47,172
+15
+0% +$1.72K
CSCO icon
42
Cisco
CSCO
$268B
$5.4M 0.29%
135,050
+105,752
+361% +$4.23M
PLD icon
43
Prologis
PLD
$103B
$5.3M 0.28%
52,209
+11,139
+27% +$1.13M
NVR icon
44
NVR
NVR
$22.6B
$5.28M 0.28%
1,323
+64
+5% +$255K
BAC icon
45
Bank of America
BAC
$371B
$5.16M 0.27%
170,953
+85,558
+100% +$2.58M
CPRT icon
46
Copart
CPRT
$46.5B
$5M 0.27%
46,987
+105
+0.2% +$11.2K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M 0.26%
204,704
-2,777
-1% -$67.6K
MCO icon
48
Moody's
MCO
$89B
$4.95M 0.26%
20,368
+3,696
+22% +$899K
TRV icon
49
Travelers Companies
TRV
$62.3B
$4.94M 0.26%
32,267
+25,095
+350% +$3.84M
HD icon
50
Home Depot
HD
$406B
$4.92M 0.26%
17,817
+7,655
+75% +$2.11M
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