RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
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
+$1.88B
Cap. Flow
+$384M
Cap. Flow %
20.37%
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
NVDA icon
51
NVIDIA
NVDA
$4.15T
$4.88M 0.26%
40,161
+12,560
+46% +$1.52M
COST icon
52
Costco
COST
$421B
$4.63M 0.25%
9,804
+5,020
+105% +$2.37M
MRK icon
53
Merck
MRK
$210B
$4.62M 0.25%
53,609
+26,883
+101% +$2.32M
FRC
54
DELISTED
First Republic Bank
FRC
$4.54M 0.24%
34,740
+170
+0.5% +$22.2K
PFE icon
55
Pfizer
PFE
$141B
$4.4M 0.23%
100,441
+29,634
+42% +$1.3M
VT icon
56
Vanguard Total World Stock ETF
VT
$51.4B
$4.38M 0.23%
55,534
+3,049
+6% +$241K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.35M 0.23%
97,993
+2,942
+3% +$131K
PG icon
58
Procter & Gamble
PG
$370B
$4.32M 0.23%
34,244
+10,657
+45% +$1.35M
SLYV icon
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.32M 0.23%
64,261
-3,779
-6% -$254K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$4.29M 0.23%
31,596
+19,622
+164% +$2.66M
PRI icon
61
Primerica
PRI
$8.72B
$4.09M 0.22%
33,159
– –
LSTR icon
62
Landstar System
LSTR
$4.55B
$4.09M 0.22%
28,335
– –
ORCL icon
63
Oracle
ORCL
$628B
$4.03M 0.21%
65,984
+10,194
+18% +$623K
IBDQ icon
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.98M 0.21%
164,765
+426
+0.3% +$10.3K
KO icon
65
Coca-Cola
KO
$297B
$3.81M 0.2%
68,006
+26,863
+65% +$1.5M
FAST icon
66
Fastenal
FAST
$56.8B
$3.78M 0.2%
82,130
+25,298
+45% +$1.16M
AMGN icon
67
Amgen
AMGN
$153B
$3.73M 0.2%
16,557
+3,691
+29% +$832K
VZ icon
68
Verizon
VZ
$184B
$3.72M 0.2%
97,974
+62,956
+180% +$2.39M
GILD icon
69
Gilead Sciences
GILD
$140B
$3.62M 0.19%
58,626
+49,837
+567% +$3.07M
WMT icon
70
Walmart
WMT
$793B
$3.61M 0.19%
27,810
+20,694
+291% +$2.68M
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$3.56M 0.19%
50,015
+17,698
+55% +$1.26M
CSGP icon
72
CoStar Group
CSGP
$37.2B
$3.53M 0.19%
50,655
+6,890
+16% +$480K
NVO icon
73
Novo Nordisk
NVO
$252B
$3.51M 0.19%
35,187
+5,695
+19% +$567K
ADP icon
74
Automatic Data Processing
ADP
$121B
$3.49M 0.19%
15,425
+11,293
+273% +$2.55M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.49M 0.19%
75,576
-10,848
-13% -$501K
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