RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
Cap. Flow
+$129M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$73.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6M
4
CSCO icon
Cisco
CSCO
$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.78M

Sector Composition

1 Technology 11.69%
2 Financials 7.43%
3 Healthcare 5.1%
4 Consumer Discretionary 5.09%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$51.8B
$3.96M 0.14%
35,816
+301
+0.8% +$33.3K
SU icon
102
Suncor Energy
SU
$48.7B
$3.87M 0.13%
104,902
+18,313
+21% +$676K
CRM icon
103
Salesforce
CRM
$233B
$3.87M 0.13%
12,849
+2,128
+20% +$641K
MLI icon
104
Mueller Industries
MLI
$10.8B
$3.84M 0.13%
71,280
-9,700
-12% -$523K
C icon
105
Citigroup
C
$179B
$3.81M 0.13%
60,258
+8,725
+17% +$552K
KO icon
106
Coca-Cola
KO
$294B
$3.75M 0.13%
61,349
+3,878
+7% +$237K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.7M 0.13%
77,157
-5,925
-7% -$284K
COP icon
108
ConocoPhillips
COP
$120B
$3.69M 0.13%
29,010
-784
-3% -$99.8K
KLAC icon
109
KLA
KLAC
$115B
$3.68M 0.13%
5,266
+111
+2% +$77.5K
CNI icon
110
Canadian National Railway
CNI
$60.4B
$3.64M 0.13%
27,665
+5,037
+22% +$663K
TTE icon
111
TotalEnergies
TTE
$134B
$3.64M 0.13%
52,907
+17,526
+50% +$1.21M
ZTS icon
112
Zoetis
ZTS
$67.9B
$3.62M 0.13%
21,421
-164
-0.8% -$27.8K
CRH icon
113
CRH
CRH
$74.9B
$3.62M 0.12%
41,941
+9,071
+28% +$782K
PNC icon
114
PNC Financial Services
PNC
$81.7B
$3.55M 0.12%
21,974
+1,099
+5% +$178K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$3.49M 0.12%
47,497
-1,697
-3% -$125K
AMGN icon
116
Amgen
AMGN
$151B
$3.48M 0.12%
12,252
+109
+0.9% +$31K
CVX icon
117
Chevron
CVX
$318B
$3.48M 0.12%
22,073
-2,049
-8% -$323K
IMO icon
118
Imperial Oil
IMO
$44.5B
$3.48M 0.12%
50,328
+2,246
+5% +$155K
GE icon
119
GE Aerospace
GE
$299B
$3.46M 0.12%
24,685
+2,058
+9% +$288K
PBR icon
120
Petrobras
PBR
$79.8B
$3.42M 0.12%
224,874
+2,693
+1% +$41K
DELL icon
121
Dell
DELL
$85.7B
$3.41M 0.12%
29,855
+804
+3% +$91.7K
CSX icon
122
CSX Corp
CSX
$60.9B
$3.4M 0.12%
91,793
+744
+0.8% +$27.6K
GSK icon
123
GSK
GSK
$79.8B
$3.32M 0.11%
77,544
+21,497
+38% +$922K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.32M 0.11%
28,637
+9,689
+51% +$1.12M
NFLX icon
125
Netflix
NFLX
$534B
$3.17M 0.11%
5,214
+297
+6% +$180K
3 4
5
6 7