RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
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
+$108M
Cap. Flow
+$303M
Cap. Flow %
19.07%
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
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
MGK icon
576
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-1,052
Closed -$248K
MOS icon
577
The Mosaic Company
MOS
$10.3B
– –
-5,147
Closed -$342K
MRNA icon
578
Moderna
MRNA
$9.25B
– –
-1,350
Closed -$233K
NEM icon
579
Newmont
NEM
$82.2B
– –
-3,090
Closed -$245K
NGG icon
580
National Grid
NGG
$68.2B
– –
-2,852
Closed -$200K
NMR icon
581
Nomura Holdings
NMR
$21B
– –
-82,674
Closed -$349K
NUE icon
582
Nucor
NUE
$33.2B
– –
-2,464
Closed -$366K
OEF icon
583
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,036
Closed -$216K
OMI icon
584
Owens & Minor
OMI
$419M
– –
-5,171
Closed -$228K
PKG icon
585
Packaging Corp of America
PKG
$19.3B
– –
-1,395
Closed -$218K
QRHC icon
586
Quest Resource Holding
QRHC
$36.9M
– –
-12,605
Closed -$78K
QSR icon
587
Restaurant Brands International
QSR
$20.3B
– –
-3,703
Closed -$216K
QUAD icon
588
Quad
QUAD
$333M
– –
-18,245
Closed -$127K
R icon
589
Ryder
R
$7.67B
– –
-7,194
Closed -$571K
ROK icon
590
Rockwell Automation
ROK
$38.3B
– –
-1,231
Closed -$345K
RVTY icon
591
Revvity
RVTY
$9.8B
– –
-1,767
Closed -$308K
RYI icon
592
Ryerson Holding
RYI
$727M
– –
-7,712
Closed -$270K
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-12,960
Closed -$231K
SCHF icon
594
Schwab International Equity ETF
SCHF
$50.2B
– –
-11,496
Closed -$211K
SHOP icon
595
Shopify
SHOP
$185B
– –
-6,330
Closed -$428K
SHYG icon
596
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
-22,181
Closed -$975K
SNA icon
597
Snap-on
SNA
$17B
– –
-1,184
Closed -$243K
SPAB icon
598
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-121,282
Closed -$3.37M
STR
599
DELISTED
Sitio Royalties
STR
– –
-3,597
Closed -$97K
SVM
600
Silvercorp Metals
SVM
$1.1B
– –
-10,321
Closed -$37K
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