RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$8.85B
| – | – |
-33,159
| Closed | -$4.09M |
|
577
Prudential Financial
PRU
$37.2B
| – | – |
-6,306
| Closed | -$541K |
|
578
Phillips 66
PSX
$53.2B
| – | – |
-3,714
| Closed | -$300K |
|
579
Regions Financial
RF
$24.1B
| – | – |
-65,795
| Closed | -$1.32M |
|
580
Raymond James Financial
RJF
$33B
| – | – |
-4,468
| Closed | -$442K |
|
581
ResMed
RMD
$40.6B
| – | – |
-1,160
| Closed | -$253K |
|
582
Ross Stores
ROST
$49.4B
| – | – |
-8,888
| Closed | -$749K |
|
583
Revvity
RVTY
$10.1B
| – | – |
-2,750
| Closed | -$331K |
|
584
scPharmaceuticals
SCPH
$299M
| – | – |
-15,000
| Closed | -$98K |
|
|
SELF
585
Global Self Storage
SELF
$59.5M
| – | – |
-12,334
| Closed | -$72K |
|
586
Shopify
SHOP
$191B
| – | – |
-8,365
| Closed | -$225K |
|
587
Snap-on
SNA
$17.1B
| – | – |
-1,360
| Closed | -$274K |
|
588
Snowflake
SNOW
$75.3B
| – | – |
-2,532
| Closed | -$430K |
|
589
Sempra
SRE
$52.9B
| – | – |
-6,634
| Closed | -$497K |
|
590
Sensus Healthcare
SRTS
$53.1M
| – | – |
-13,173
| Closed | -$165K |
|
591
Constellation Brands
STZ
$26.2B
| – | – |
-1,147
| Closed | -$263K |
|
592
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,460
| Closed | -$210K |
|
593
Molson Coors Class B
TAP
$9.96B
| – | – |
-4,338
| Closed | -$208K |
|
594
Atlassian
TEAM
$45.2B
| – | – |
-2,086
| Closed | -$439K |
|
595
Telefonica
TEF
$30.1B
| – | – |
-10,190
| Closed | -$33K |
|
596
TE Connectivity
TEL
$61.7B
| – | – |
-2,742
| Closed | -$303K |
|
597
Teradyne
TER
$19.1B
| – | – |
-4,414
| Closed | -$332K |
|
598
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-10,560
| Closed | -$85K |
|
599
Truist Financial
TFC
$60B
| – | – |
-12,295
| Closed | -$535K |
|
600
T Rowe Price
TROW
$23.8B
| – | – |
-4,395
| Closed | -$462K |
|