RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
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
+$296M
Cap. Flow
+$366M
Cap. Flow %
19.45%
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
EPR icon
726
EPR Properties
EPR
$4.05B
– –
-7,922
Closed -$372K
FDX icon
727
FedEx
FDX
$53.7B
– –
-1,273
Closed -$289K
IEI icon
728
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-14,467
Closed -$1.73M
IHG icon
729
InterContinental Hotels
IHG
$18.8B
– –
-3,875
Closed -$209K
IWO icon
730
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,267
Closed -$261K
LAUR icon
731
Laureate Education
LAUR
$4.1B
– –
-16,804
Closed -$194K
LPX icon
732
Louisiana-Pacific
LPX
$6.9B
– –
-5,629
Closed -$295K
LU icon
733
Lufax Holding
LU
$2.61B
– –
-4,768
Closed -$114K
MTUM icon
734
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,848
Closed -$252K
MUB icon
735
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,398
Closed -$255K
RVP icon
736
Retractable Technologies
RVP
$23.7M
– –
-10,953
Closed -$42K
SAN icon
737
Banco Santander
SAN
$141B
– –
-26,093
Closed -$73K
SCHV icon
738
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-10,245
Closed -$213K
SHG icon
739
Shinhan Financial Group
SHG
$22.7B
– –
-12,373
Closed -$353K
SNX icon
740
TD Synnex
SNX
$12.3B
– –
-3,105
Closed -$283K
THC icon
741
Tenet Healthcare
THC
$17.3B
– –
-3,920
Closed -$206K
TPR icon
742
Tapestry
TPR
$21.7B
– –
-7,078
Closed -$216K
UONEK icon
743
Urban One Class D
UONEK
$42.7M
– –
-29,593
Closed -$127K
VBR icon
744
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,337
Closed -$200K
VHI icon
745
Valhi
VHI
$461M
– –
-9,813
Closed -$445K
VOD icon
746
Vodafone
VOD
$28.5B
– –
-27,186
Closed -$424K
VXUS icon
747
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,087
Closed -$263K
DLA
748
DELISTED
Delta Apparel Inc.
DLA
– –
-7,221
Closed -$205K
CTG
749
DELISTED
Computer Task Group, Inc.
CTG
– –
-11,657
Closed -$100K
UNVR
750
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,059
Closed -$225K
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