RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$125M
Cap. Flow %
3.78%
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.56M
2
NVDA icon
NVIDIA
NVDA
$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
BND icon
Vanguard Total Bond Market
BND
$4.58M
5
AAPL icon
Apple
AAPL
$4.03M

Top Sells

1
DPZ icon
Domino's
DPZ
$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.04M
3
ORCL icon
Oracle
ORCL
$1.75M
4
LLY icon
Eli Lilly
LLY
$1.65M
5
RIO icon
Rio Tinto
RIO
$1.56M

Sector Composition

1 Technology 12.88%
2 Financials 7.91%
3 Healthcare 5.16%
4 Consumer Discretionary 4.88%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.15M 0.25%
97,983
+8,911
+10% +$741K
TRV icon
52
Travelers Companies
TRV
$62.3B
$8.01M 0.24%
34,217
+826
+2% +$193K
VZ icon
53
Verizon
VZ
$184B
$7.86M 0.24%
174,937
+2,837
+2% +$127K
ASML icon
54
ASML
ASML
$290B
$7.73M 0.23%
9,281
+2,710
+41% +$2.26M
MO icon
55
Altria Group
MO
$112B
$7.65M 0.23%
149,925
+9,345
+7% +$477K
HIG icon
56
Hartford Financial Services
HIG
$37.4B
$7.65M 0.23%
65,052
-31
-0% -$3.65K
ABBV icon
57
AbbVie
ABBV
$374B
$7.52M 0.23%
38,057
-804
-2% -$159K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.12M 0.21%
163,920
+2,871
+2% +$125K
RELX icon
59
RELX
RELX
$83.7B
$7M 0.21%
147,453
+1,379
+0.9% +$65.4K
BAC icon
60
Bank of America
BAC
$371B
$6.91M 0.21%
174,175
-16,093
-8% -$639K
BLDR icon
61
Builders FirstSource
BLDR
$15.1B
$6.86M 0.21%
35,364
-223
-0.6% -$43.2K
AZN icon
62
AstraZeneca
AZN
$255B
$6.49M 0.2%
83,338
+17,103
+26% +$1.33M
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$6.48M 0.2%
16,884
+3,828
+29% +$1.47M
CL icon
64
Colgate-Palmolive
CL
$67.7B
$6.4M 0.19%
61,622
+6,993
+13% +$726K
MCK icon
65
McKesson
MCK
$85.9B
$6.3M 0.19%
12,734
-1,484
-10% -$734K
SAP icon
66
SAP
SAP
$316B
$6.22M 0.19%
27,130
+2,157
+9% +$494K
MFC icon
67
Manulife Financial
MFC
$51.7B
$6.08M 0.18%
205,746
+22,354
+12% +$661K
PLD icon
68
Prologis
PLD
$103B
$5.74M 0.17%
45,471
+2,569
+6% +$324K
VOD icon
69
Vodafone
VOD
$28.2B
$5.73M 0.17%
571,633
+194,167
+51% +$1.95M
BTI icon
70
British American Tobacco
BTI
$120B
$5.7M 0.17%
155,821
+33,156
+27% +$1.21M
MRK icon
71
Merck
MRK
$210B
$5.68M 0.17%
49,993
-109
-0.2% -$12.4K
HSBC icon
72
HSBC
HSBC
$224B
$5.68M 0.17%
125,598
+24,149
+24% +$1.09M
CTAS icon
73
Cintas
CTAS
$82.9B
$5.66M 0.17%
27,499
+235
+0.9% +$48.4K
UNP icon
74
Union Pacific
UNP
$132B
$5.57M 0.17%
22,611
-1,381
-6% -$340K
SHEL icon
75
Shell
SHEL
$211B
$5.55M 0.17%
84,224
+9,585
+13% +$632K
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