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
DIS icon
76
Walt Disney
DIS
$211B
$3.32M 0.18%
35,226
+10,313
+41% +$973K
MCD icon
77
McDonald's
MCD
$226B
$3.32M 0.18%
14,375
+6,341
+79% +$1.46M
JKHY icon
78
Jack Henry & Associates
JKHY
$11.8B
$3.25M 0.17%
17,816
+14,350
+414% +$2.62M
UNP icon
79
Union Pacific
UNP
$132B
$3.24M 0.17%
16,620
+8,304
+100% +$1.62M
MP icon
80
MP Materials
MP
$11.7B
$3.22M 0.17%
+117,926
New +$3.22M
MSCI icon
81
MSCI
MSCI
$42.7B
$3.16M 0.17%
7,488
+4,094
+121% +$1.73M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.12M 0.17%
85,540
+35,873
+72% +$1.31M
ABT icon
83
Abbott
ABT
$230B
$3.05M 0.16%
31,497
+3,170
+11% +$307K
DHI icon
84
D.R. Horton
DHI
$51.3B
$3.04M 0.16%
45,117
-17,529
-28% -$1.18M
NOC icon
85
Northrop Grumman
NOC
$83.2B
$3.03M 0.16%
6,439
+2,939
+84% +$1.38M
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.91M 0.15%
116,774
-280
-0.2% -$6.99K
RIO icon
87
Rio Tinto
RIO
$102B
$2.91M 0.15%
52,758
+21,031
+66% +$1.16M
NWG icon
88
NatWest
NWG
$55.9B
$2.88M 0.15%
576,734
-91,618
-14% -$219K
COP icon
89
ConocoPhillips
COP
$118B
$2.86M 0.15%
27,980
+8,707
+45% +$891K
MS icon
90
Morgan Stanley
MS
$237B
$2.8M 0.15%
35,489
+8,630
+32% +$682K
MMC icon
91
Marsh & McLennan
MMC
$101B
$2.77M 0.15%
18,554
+14,857
+402% +$2.22M
SHW icon
92
Sherwin-Williams
SHW
$90.5B
$2.74M 0.15%
13,402
+1,300
+11% +$266K
TSM icon
93
TSMC
TSM
$1.2T
$2.74M 0.15%
39,895
-6,020
-13% -$413K
SBUX icon
94
Starbucks
SBUX
$99.2B
$2.73M 0.14%
32,364
+17,298
+115% +$1.46M
ELV icon
95
Elevance Health
ELV
$72.4B
$2.71M 0.14%
5,962
+1,787
+43% +$812K
DHR icon
96
Danaher
DHR
$143B
$2.71M 0.14%
10,479
+4,803
+85% +$1.24M
INTC icon
97
Intel
INTC
$105B
$2.68M 0.14%
103,818
+50,672
+95% +$1.31M
AZN icon
98
AstraZeneca
AZN
$255B
$2.66M 0.14%
48,489
+20,333
+72% +$1.12M
LOW icon
99
Lowe's Companies
LOW
$146B
$2.64M 0.14%
14,029
+8,510
+154% +$1.6M
BLK icon
100
Blackrock
BLK
$170B
$2.63M 0.14%
4,780
+3,377
+241% +$1.86M
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4
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