RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
Cap. Flow
+$95.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50

Top Buys

1
MP icon
MP Materials
MP
$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.56M
3
V icon
Visa
V
$6.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.84M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.24M

Top Sells

1
AAPL icon
Apple
AAPL
$5.44M
2
AMGN icon
Amgen
AMGN
$2.78M
3
ABB
ABB Ltd.
ABB
$2.4M
4
LMT icon
Lockheed Martin
LMT
$2.17M
5
PEP icon
PepsiCo
PEP
$1.76M

Sector Composition

1 Technology 11.59%
2 Financials 6.41%
3 Healthcare 4.99%
4 Industrials 4.9%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
476
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$403K 0.02%
+16,951
New +$403K
DGX icon
477
Quest Diagnostics
DGX
$20.5B
$402K 0.02%
2,862
-298
-9% -$41.9K
SLB icon
478
Schlumberger
SLB
$53.4B
$402K 0.02%
8,176
+72
+0.9% +$3.54K
RCMT icon
479
RCM Technologies
RCMT
$203M
$399K 0.02%
21,679
-1,654
-7% -$30.4K
TIP icon
480
iShares TIPS Bond ETF
TIP
$13.6B
$399K 0.02%
3,705
-766
-17% -$82.4K
EXPD icon
481
Expeditors International
EXPD
$16.4B
$398K 0.02%
3,289
+709
+27% +$85.9K
WPP icon
482
WPP
WPP
$5.83B
$389K 0.02%
7,444
-1,823
-20% -$95.3K
PANL icon
483
Pangaea Logistics
PANL
$349M
$388K 0.02%
57,247
-1,673
-3% -$11.3K
CXT icon
484
Crane NXT
CXT
$3.51B
$386K 0.02%
6,837
-17,899
-72% -$1.01M
OTIS icon
485
Otis Worldwide
OTIS
$34.1B
$385K 0.02%
4,328
+675
+18% +$60.1K
CASS icon
486
Cass Information Systems
CASS
$569M
$382K 0.02%
9,858
+2,271
+30% +$88.1K
FI icon
487
Fiserv
FI
$73.4B
$380K 0.02%
3,013
+336
+13% +$42.4K
MOMO
488
Hello Group
MOMO
$1.37B
$379K 0.02%
39,457
+4,056
+11% +$39K
HSIC icon
489
Henry Schein
HSIC
$8.42B
$379K 0.02%
4,669
-1,284
-22% -$104K
TRGP icon
490
Targa Resources
TRGP
$34.9B
$375K 0.02%
4,927
+51
+1% +$3.88K
AMT icon
491
American Tower
AMT
$92.9B
$372K 0.02%
1,916
-3,804
-67% -$738K
EQIX icon
492
Equinix
EQIX
$75.7B
$371K 0.02%
473
+25
+6% +$19.6K
CME icon
493
CME Group
CME
$94.4B
$370K 0.02%
1,996
-592
-23% -$110K
ROK icon
494
Rockwell Automation
ROK
$38.2B
$369K 0.02%
1,120
-156
-12% -$51.4K
ODC icon
495
Oil-Dri
ODC
$934M
$367K 0.02%
+12,456
New +$367K
QQQM icon
496
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$366K 0.02%
2,405
– –
DSGX icon
497
Descartes Systems
DSGX
$9.26B
$365K 0.02%
4,556
-17
-0.4% -$1.36K
BNS icon
498
Scotiabank
BNS
$78.8B
$361K 0.02%
7,216
-65
-0.9% -$3.25K
FERG icon
499
Ferguson
FERG
$47.8B
$361K 0.02%
2,293
-103
-4% -$16.2K
DUK icon
500
Duke Energy
DUK
$93.8B
$361K 0.02%
4,018
-709
-15% -$63.6K
18 19
20
21 22