RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
Cap. Flow
+$143M
Cap. Flow %
5.55%
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.7M

Top Sells

1
PEP icon
PepsiCo
PEP
$6.35M
2
PM icon
Philip Morris
PM
$2.56M
3
ESMT
EngageSmart, Inc.
ESMT
$1.81M
4
DOX icon
Amdocs
DOX
$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
$1.42M

Sector Composition

1 Technology 11.56%
2 Financials 6.99%
3 Consumer Discretionary 4.92%
4 Industrials 4.82%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$62.3B
$6.09M 0.24%
31,995
+336
+1% +$64K
TSM icon
52
TSMC
TSM
$1.2T
$5.96M 0.23%
57,293
+6,101
+12% +$635K
RIO icon
53
Rio Tinto
RIO
$102B
$5.71M 0.22%
76,746
+1,287
+2% +$95.8K
ABBV icon
54
AbbVie
ABBV
$374B
$5.64M 0.22%
36,371
-3,986
-10% -$618K
PLD icon
55
Prologis
PLD
$103B
$5.61M 0.22%
42,056
-280
-0.7% -$37.3K
UNP icon
56
Union Pacific
UNP
$132B
$5.42M 0.21%
22,064
+608
+3% +$149K
MRK icon
57
Merck
MRK
$210B
$5.29M 0.21%
48,488
-4,826
-9% -$526K
BAC icon
58
Bank of America
BAC
$371B
$5.26M 0.2%
156,313
+15,203
+11% +$512K
CAH icon
59
Cardinal Health
CAH
$36B
$5.25M 0.2%
52,074
+1,339
+3% +$135K
GILD icon
60
Gilead Sciences
GILD
$140B
$5.19M 0.2%
64,042
+1,660
+3% +$134K
HIG icon
61
Hartford Financial Services
HIG
$37.4B
$5.16M 0.2%
64,253
+911
+1% +$73.2K
MO icon
62
Altria Group
MO
$112B
$5.09M 0.2%
126,070
+76,932
+157% +$3.1M
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$5.07M 0.2%
32,358
-9,036
-22% -$1.42M
RELX icon
64
RELX
RELX
$83.7B
$4.9M 0.19%
123,566
+6,364
+5% +$252K
SLYV icon
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.89M 0.19%
58,719
+986
+2% +$82.1K
UBS icon
66
UBS Group
UBS
$126B
$4.72M 0.18%
152,639
+11,298
+8% +$349K
EME icon
67
Emcor
EME
$28.1B
$4.59M 0.18%
21,316
-251
-1% -$54.1K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.56M 0.18%
81,277
-2,445
-3% -$137K
VZ icon
69
Verizon
VZ
$184B
$4.53M 0.18%
120,117
+86,177
+254% +$3.25M
MCD icon
70
McDonald's
MCD
$226B
$4.4M 0.17%
14,836
-1,948
-12% -$578K
HMC icon
71
Honda
HMC
$43.8B
$4.38M 0.17%
141,782
+5,352
+4% +$165K
ZTS icon
72
Zoetis
ZTS
$67.6B
$4.26M 0.17%
21,585
-652
-3% -$129K
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$4.24M 0.16%
58,483
-531
-0.9% -$38.5K
CMCSA icon
74
Comcast
CMCSA
$125B
$4.16M 0.16%
94,947
+82
+0.1% +$3.6K
CTAS icon
75
Cintas
CTAS
$82.9B
$4.09M 0.16%
27,124
-164
-0.6% -$24.7K
1 2
3
4 5