RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$142M
Cap. Flow %
7.06%
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
278
Reduced
242
Closed
40

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$114M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$37.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$105M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.98%
3 Industrials 5.27%
4 Healthcare 4.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$73.8B
$2.4M 0.12%
52,824
+4,998
+10% +$227K
ABB
102
DELISTED
ABB Ltd.
ABB
$2.4M 0.12%
69,891
-4,575
-6% -$157K
IMO icon
103
Imperial Oil
IMO
$44.9B
$2.37M 0.12%
46,661
+9,607
+26% +$488K
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.35M 0.12%
49,413
+4,807
+11% +$229K
AMD icon
105
Advanced Micro Devices
AMD
$263B
$2.34M 0.12%
23,886
+1,310
+6% +$128K
BWA icon
106
BorgWarner
BWA
$9.3B
$2.31M 0.12%
+53,487
New +$2.31M
DIS icon
107
Walt Disney
DIS
$211B
$2.31M 0.12%
23,035
+1,047
+5% +$105K
C icon
108
Citigroup
C
$175B
$2.3M 0.11%
49,040
+9,140
+23% +$429K
AZN icon
109
AstraZeneca
AZN
$255B
$2.3M 0.11%
33,108
-2,014
-6% -$140K
TKC icon
110
Turkcell
TKC
$4.85B
$2.29M 0.11%
531,573
-133,649
-20% -$575K
FEZ icon
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.28M 0.11%
50,801
– –
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$2.25M 0.11%
318,809
+11,418
+4% +$80.5K
SU icon
113
Suncor Energy
SU
$49.3B
$2.23M 0.11%
71,835
+4,277
+6% +$133K
QCOM icon
114
Qualcomm
QCOM
$170B
$2.23M 0.11%
17,460
-4,363
-20% -$557K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.22M 0.11%
36,439
-8,772
-19% -$535K
GIB icon
116
CGI
GIB
$21.5B
$2.21M 0.11%
22,997
+8,568
+59% +$825K
GSK icon
117
GSK
GSK
$79.3B
$2.21M 0.11%
62,141
-9,881
-14% -$352K
SHEL icon
118
Shell
SHEL
$211B
$2.2M 0.11%
38,266
+716
+2% +$41.2K
JBL icon
119
Jabil
JBL
$21.8B
$2.19M 0.11%
24,884
+14,714
+145% +$1.3M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$2.19M 0.11%
26,379
+462
+2% +$38.4K
OXM icon
121
Oxford Industries
OXM
$630M
$2.17M 0.11%
20,589
+8,039
+64% +$849K
PKX icon
122
POSCO
PKX
$15.4B
$2.14M 0.11%
30,724
+10,686
+53% +$745K
HUM icon
123
Humana
HUM
$37.5B
$2.08M 0.1%
4,284
+3,655
+581% +$1.77M
PFE icon
124
Pfizer
PFE
$141B
$2.06M 0.1%
50,434
-17,654
-26% -$720K
ORLY icon
125
O'Reilly Automotive
ORLY
$88.1B
$2.05M 0.1%
36,255
-3,735
-9% -$211K
3 4
5
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