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
Cap. Flow
-$194M
Cap. Flow %
-10.81%
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$169M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$58.9M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$38.2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$23.7M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$17M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$259M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.9M
3
AAPL icon
Apple
AAPL
$15.9M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
IEFA icon
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
TRU icon
601
TransUnion
TRU
$17.5B
– –
-4,573
Closed -$272K
TSCO icon
602
Tractor Supply
TSCO
$32.1B
– –
-6,625
Closed -$246K
TT icon
603
Trane Technologies
TT
$92.1B
– –
-4,070
Closed -$589K
TTD icon
604
Trade Desk
TTD
$25.5B
– –
-7,106
Closed -$425K
TWLO icon
605
Twilio
TWLO
$16.7B
– –
-3,208
Closed -$222K
TYL icon
606
Tyler Technologies
TYL
$24.2B
– –
-986
Closed -$343K
ULTA icon
607
Ulta Beauty
ULTA
$23.1B
– –
-996
Closed -$400K
UTG icon
608
Reaves Utility Income Fund
UTG
$3.34B
– –
-12,145
Closed -$331K
VDC icon
609
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,863
Closed -$320K
VDE icon
610
Vanguard Energy ETF
VDE
$7.2B
– –
-2,664
Closed -$271K
VEEV icon
611
Veeva Systems
VEEV
$44.7B
– –
-12,149
Closed -$2M
VHT icon
612
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,113
Closed -$249K
VLO icon
613
Valero Energy
VLO
$48.7B
– –
-2,295
Closed -$245K
VRSN icon
614
VeriSign
VRSN
$26.2B
– –
-7,832
Closed -$1.36M
WDAY icon
615
Workday
WDAY
$61.7B
– –
-1,408
Closed -$214K
WELL icon
616
Welltower
WELL
$112B
– –
-5,010
Closed -$322K
WHR icon
617
Whirlpool
WHR
$5.28B
– –
-1,777
Closed -$240K
WIX icon
618
WIX.com
WIX
$8.52B
– –
-3,845
Closed -$301K
WSM icon
619
Williams-Sonoma
WSM
$24.7B
– –
-8,950
Closed -$527K
WST icon
620
West Pharmaceutical
WST
$18B
– –
-1,041
Closed -$256K
XLF icon
621
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-9,087
Closed -$276K
XLY icon
622
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,816
Closed -$259K
YUM icon
623
Yum! Brands
YUM
$40.1B
– –
-2,410
Closed -$256K
GTM
624
ZoomInfo Technologies
GTM
$3.26B
– –
-5,565
Closed -$232K
ARQ icon
625
Arq
ARQ
$302M
– –
-15,675
Closed -$43K
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25
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