RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
Cap. Flow
+$67.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.14M
3
AAPL icon
Apple
AAPL
$5.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.22M
5
MSFT icon
Microsoft
MSFT
$3.37M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.3M
3
CAH icon
Cardinal Health
CAH
$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M
5
MSCI icon
MSCI
MSCI
$1.47M

Sector Composition

1 Technology 13.21%
2 Financials 7.37%
3 Healthcare 5.01%
4 Consumer Discretionary 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$175B
$3.85M 0.13%
60,723
+465
+0.8% +$29.5K
AMGN icon
102
Amgen
AMGN
$153B
$3.84M 0.13%
12,277
+25
+0.2% +$7.81K
BTI icon
103
British American Tobacco
BTI
$120B
$3.79M 0.13%
122,665
+67,730
+123% +$2.09M
BP icon
104
BP
BP
$88.8B
$3.77M 0.12%
104,527
-10,354
-9% -$374K
LBRT icon
105
Liberty Energy
LBRT
$1.69B
$3.73M 0.12%
178,565
+42,234
+31% +$882K
TTE icon
106
TotalEnergies
TTE
$135B
$3.65M 0.12%
54,706
+1,799
+3% +$120K
LRCX icon
107
Lam Research
LRCX
$124B
$3.63M 0.12%
34,070
+10,950
+47% +$1.17M
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$3.63M 0.12%
55,435
-3,798
-6% -$249K
AZO icon
109
AutoZone
AZO
$70.1B
$3.6M 0.12%
1,216
-61
-5% -$181K
DPZ icon
110
Domino's
DPZ
$15.8B
$3.6M 0.12%
6,965
+2,958
+74% +$1.53M
CMCSA icon
111
Comcast
CMCSA
$125B
$3.55M 0.12%
90,637
-10,644
-11% -$417K
RY icon
112
Royal Bank of Canada
RY
$205B
$3.53M 0.12%
33,183
+3,054
+10% +$325K
PNC icon
113
PNC Financial Services
PNC
$80.7B
$3.53M 0.12%
22,687
+713
+3% +$111K
IMO icon
114
Imperial Oil
IMO
$44.9B
$3.47M 0.11%
50,868
+540
+1% +$36.9K
BKNG icon
115
Booking.com
BKNG
$181B
$3.47M 0.11%
875
+27
+3% +$107K
ZTS icon
116
Zoetis
ZTS
$67.6B
$3.45M 0.11%
19,873
-1,548
-7% -$268K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.42M 0.11%
45,780
-1,717
-4% -$128K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.42M 0.11%
70,496
-6,661
-9% -$323K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.41M 0.11%
29,498
+861
+3% +$99.4K
LYG icon
120
Lloyds Banking Group
LYG
$63.6B
$3.35M 0.11%
1,226,609
+475,255
+63% +$1.3M
VOD icon
121
Vodafone
VOD
$28.2B
$3.35M 0.11%
377,466
+167,949
+80% +$1.49M
SPGI icon
122
S&P Global
SPGI
$165B
$3.31M 0.11%
7,433
+1,187
+19% +$529K
CVX icon
123
Chevron
CVX
$318B
$3.3M 0.11%
21,081
-992
-4% -$155K
CRM icon
124
Salesforce
CRM
$245B
$3.3M 0.11%
12,817
-32
-0.2% -$8.23K
KB icon
125
KB Financial Group
KB
$28.9B
$3.22M 0.11%
56,816
+2,956
+5% +$167K
3 4
5
6 7