RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$73.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
260
Reduced
188
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
PLD icon
Prologis
PLD
$5.87M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M
3
ORI icon
Old Republic International
ORI
$2.3M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.82M

Sector Composition

1 Technology 10.12%
2 Financials 4.97%
3 Consumer Discretionary 3.49%
4 Healthcare 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$148B
$2.1M 0.13%
3,701
+21
+0.6% +$11.9K
IBDQ icon
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.1M 0.13%
79,445
-3,548
-4% -$93.7K
NVO icon
78
Novo Nordisk
NVO
$252B
$2.08M 0.13%
37,200
+6,892
+23% +$386K
AVGO icon
79
Broadcom
AVGO
$1.42T
$2.08M 0.13%
31,260
+5,110
+20% +$340K
SPIP icon
80
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.05M 0.13%
65,108
-7,270
-10% -$229K
KB icon
81
KB Financial Group
KB
$28.9B
$2M 0.12%
43,409
-558
-1% -$25.8K
MCD icon
82
McDonald's
MCD
$226B
$1.99M 0.12%
7,433
+648
+10% +$174K
TFII icon
83
TFI International
TFII
$7.92B
$1.97M 0.12%
17,608
-1,800
-9% -$202K
RIO icon
84
Rio Tinto
RIO
$102B
$1.93M 0.12%
28,766
+1,877
+7% +$126K
STX icon
85
Seagate
STX
$37.5B
$1.91M 0.12%
16,908
+1,633
+11% +$184K
HMC icon
86
Honda
HMC
$43.8B
$1.83M 0.11%
64,291
-6,934
-10% -$197K
HPQ icon
87
HP
HPQ
$26.8B
$1.81M 0.11%
48,128
+21,378
+80% +$805K
AMGN icon
88
Amgen
AMGN
$153B
$1.81M 0.11%
8,042
+2,256
+39% +$507K
C icon
89
Citigroup
C
$175B
$1.79M 0.11%
29,605
-2,988
-9% -$180K
CRBN icon
90
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.77M 0.11%
10,157
-1,530
-13% -$266K
CRM icon
91
Salesforce
CRM
$245B
$1.75M 0.11%
6,887
+599
+10% +$152K
TD icon
92
Toronto Dominion Bank
TD
$128B
$1.74M 0.11%
22,727
+7,733
+52% +$593K
BX icon
93
Blackstone
BX
$131B
$1.69M 0.1%
13,046
+424
+3% +$54.9K
VZ icon
94
Verizon
VZ
$184B
$1.66M 0.1%
31,963
+10,278
+47% +$534K
MA icon
95
Mastercard
MA
$536B
$1.66M 0.1%
4,621
+116
+3% +$41.7K
IX icon
96
ORIX
IX
$29B
$1.65M 0.1%
80,915
+19,610
+32% +$399K
GS icon
97
Goldman Sachs
GS
$221B
$1.64M 0.1%
4,294
+709
+20% +$271K
KO icon
98
Coca-Cola
KO
$297B
$1.64M 0.1%
27,734
+1,965
+8% +$116K
CSCO icon
99
Cisco
CSCO
$268B
$1.64M 0.1%
25,879
+3,535
+16% +$224K
COP icon
100
ConocoPhillips
COP
$118B
$1.64M 0.1%
22,664
+397
+2% +$28.7K
2 3
4
5 6