RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$193M
Cap. Flow %
-10.8%
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$169M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$58.9M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$38.2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$23.7M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$17M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$259M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.9M
3
AAPL icon
Apple
AAPL
$15.9M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.98M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.86%
3 Financials 6.65%
4 Industrials 4.9%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
101
Vale
VALE
$43.6B
$2.53M 0.14%
149,266
+33,604
+29% +$570K
GSK icon
102
GSK
GSK
$79.3B
$2.53M 0.14%
72,022
+28,322
+65% +$995K
BP icon
103
BP
BP
$88.8B
$2.53M 0.14%
72,452
-10,597
-13% -$370K
DOX icon
104
Amdocs
DOX
$9.31B
$2.52M 0.14%
27,722
+13,484
+95% +$1.23M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.51M 0.14%
45,211
-30,365
-40% -$1.68M
CMCSA icon
106
Comcast
CMCSA
$125B
$2.48M 0.14%
70,932
+27,319
+63% +$955K
MS icon
107
Morgan Stanley
MS
$237B
$2.4M 0.13%
28,252
-7,237
-20% -$615K
QCOM icon
108
Qualcomm
QCOM
$170B
$2.4M 0.13%
21,823
-67
-0.3% -$7.37K
MO icon
109
Altria Group
MO
$112B
$2.4M 0.13%
52,413
-2,947
-5% -$135K
AZN icon
110
AstraZeneca
AZN
$255B
$2.38M 0.13%
35,122
-13,367
-28% -$906K
ELV icon
111
Elevance Health
ELV
$72.4B
$2.37M 0.13%
4,619
-1,343
-23% -$689K
ZTS icon
112
Zoetis
ZTS
$67.6B
$2.36M 0.13%
16,101
+4,208
+35% +$617K
ABB
113
DELISTED
ABB Ltd.
ABB
$2.27M 0.13%
74,466
+26,388
+55% +$804K
ORLY icon
114
O'Reilly Automotive
ORLY
$88.1B
$2.25M 0.13%
2,666
+366
+16% +$309K
COP icon
115
ConocoPhillips
COP
$118B
$2.24M 0.13%
19,012
-8,968
-32% -$1.06M
AVGO icon
116
Broadcom
AVGO
$1.42T
$2.19M 0.12%
3,914
-1,337
-25% -$748K
BMO icon
117
Bank of Montreal
BMO
$88.5B
$2.19M 0.12%
24,132
+11,377
+89% +$1.03M
BK icon
118
Bank of New York Mellon
BK
$73.8B
$2.18M 0.12%
47,826
+21,476
+82% +$978K
SU icon
119
Suncor Energy
SU
$49.3B
$2.14M 0.12%
67,558
-18,089
-21% -$574K
SHEL icon
120
Shell
SHEL
$211B
$2.14M 0.12%
37,550
+4,462
+13% +$254K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.1B
$2.14M 0.12%
25,917
-6,223
-19% -$513K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.1M 0.12%
36,244
+3,655
+11% +$211K
SHM icon
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.1M 0.12%
44,606
+10,540
+31% +$495K
DE icon
124
Deere & Co
DE
$127B
$2.07M 0.12%
4,831
+70
+1% +$30K
ODFL icon
125
Old Dominion Freight Line
ODFL
$31.1B
$2M 0.11%
7,037
-23,236
-77% -$6.59M
3 4
5
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