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
CCI icon
501
Crown Castle
CCI
$41.9B
$344K 0.02%
2,381
+73
+3% +$10.5K
JCI icon
502
Johnson Controls International
JCI
$69.5B
$344K 0.02%
6,985
+2,668
+62% +$131K
MNST icon
503
Monster Beverage
MNST
$61B
$344K 0.02%
+7,902
New +$344K
IMOS
504
ChipMOS TECHNOLOGIES
IMOS
$620M
$343K 0.02%
18,533
-19,724
-52% -$365K
LEN icon
505
Lennar Class A
LEN
$36.7B
$343K 0.02%
+4,756
New +$343K
TYL icon
506
Tyler Technologies
TYL
$24.2B
$343K 0.02%
+986
New +$343K
EXC icon
507
Exelon
EXC
$43.9B
$340K 0.02%
9,083
+3,938
+77% +$147K
BSET icon
508
Bassett Furniture
BSET
$146M
$339K 0.02%
21,600
+7,034
+48% +$110K
GPN icon
509
Global Payments
GPN
$21.3B
$338K 0.02%
+3,125
New +$338K
CRESY
510
Cresud
CRESY
$589M
$337K 0.02%
63,571
-30,625
-33% -$162K
DFIN icon
511
Donnelley Financial Solutions
DFIN
$1.55B
$335K 0.02%
9,063
+1,129
+14% +$41.7K
MATX icon
512
Matsons
MATX
$3.36B
$335K 0.02%
5,450
-1,192
-18% -$73.3K
RRX icon
513
Regal Rexnord
RRX
$9.66B
$334K 0.02%
2,383
+530
+29% +$74.3K
CMG icon
514
Chipotle Mexican Grill
CMG
$55.1B
$332K 0.02%
+11,050
New +$332K
DVA icon
515
DaVita
DVA
$9.86B
$332K 0.02%
4,011
-937
-19% -$77.6K
TER icon
516
Teradyne
TER
$19.1B
$332K 0.02%
+4,414
New +$332K
UTG icon
517
Reaves Utility Income Fund
UTG
$3.34B
$331K 0.02%
+12,145
New +$331K
HSIC icon
518
Henry Schein
HSIC
$8.42B
$331K 0.02%
5,034
-664
-12% -$43.7K
RVTY icon
519
Revvity
RVTY
$10.1B
$331K 0.02%
+2,750
New +$331K
ISRG icon
520
Intuitive Surgical
ISRG
$167B
$329K 0.02%
1,756
+123
+8% +$23K
VMW
521
DELISTED
VMware, Inc
VMW
$327K 0.02%
3,067
+246
+9% +$26.2K
STOR
522
DELISTED
STORE Capital Corporation
STOR
$324K 0.02%
+10,331
New +$324K
HI icon
523
Hillenbrand
HI
$1.85B
$323K 0.02%
8,802
-6,497
-42% -$238K
AMR icon
524
Alpha Metallurgical Resources
AMR
$1.91B
$322K 0.02%
+2,353
New +$322K
WELL icon
525
Welltower
WELL
$112B
$322K 0.02%
+5,010
New +$322K
19 20
21
22 23