RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
+$303M
Cap. Flow %
19.07%
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$357M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$61.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$40.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
2
TIP icon
iShares TIPS Bond ETF
TIP
$55.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.5M

Sector Composition

1 Technology 8.53%
2 Financials 5.61%
3 Healthcare 4.24%
4 Consumer Discretionary 3.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$314B
$1.58M 0.1%
13,887
+7,795
+128% +$886K
TTE icon
127
TotalEnergies
TTE
$134B
$1.55M 0.1%
29,347
+2,049
+8% +$108K
TM icon
128
Toyota
TM
$257B
$1.54M 0.1%
10,001
-63
-0.6% -$9.71K
SONY icon
129
Sony
SONY
$166B
$1.53M 0.1%
93,460
-15,430
-14% -$252K
AZO icon
130
AutoZone
AZO
$70.7B
$1.52M 0.1%
708
+453
+178% +$974K
TMO icon
131
Thermo Fisher Scientific
TMO
$183B
$1.52M 0.1%
2,800
+423
+18% +$230K
BCS icon
132
Barclays
BCS
$70.2B
$1.5M 0.09%
196,948
+103,353
+110% +$786K
GS icon
133
Goldman Sachs
GS
$224B
$1.47M 0.09%
4,946
+141
+3% +$41.9K
G icon
134
Genpact
G
$7.84B
$1.46M 0.09%
+34,520
New +$1.46M
APA icon
135
APA Corp
APA
$8.36B
$1.45M 0.09%
41,574
+19,517
+88% +$681K
ABB
136
DELISTED
ABB Ltd.
ABB
$1.45M 0.09%
54,302
+15,799
+41% +$422K
DHR icon
137
Danaher
DHR
$141B
$1.44M 0.09%
6,403
+737
+13% +$166K
IMO icon
138
Imperial Oil
IMO
$44.9B
$1.43M 0.09%
30,359
+12,315
+68% +$580K
IX icon
139
ORIX
IX
$29.1B
$1.4M 0.09%
83,390
-7,275
-8% -$122K
MSCI icon
140
MSCI
MSCI
$43B
$1.4M 0.09%
+3,394
New +$1.4M
CRM icon
141
Salesforce
CRM
$231B
$1.4M 0.09%
8,458
+1,381
+20% +$228K
RFP
142
DELISTED
Resolute Forest Products Inc.
RFP
$1.38M 0.09%
108,218
+30,194
+39% +$385K
CLS icon
143
Celestica
CLS
$24.9B
$1.37M 0.09%
140,517
+4,851
+4% +$47.2K
PBR icon
144
Petrobras
PBR
$79.6B
$1.36M 0.09%
116,207
+7,432
+7% +$86.8K
IBM icon
145
IBM
IBM
$231B
$1.34M 0.08%
9,484
+2,004
+27% +$283K
HOLX icon
146
Hologic
HOLX
$14.6B
$1.33M 0.08%
19,230
+1,901
+11% +$132K
LMT icon
147
Lockheed Martin
LMT
$106B
$1.33M 0.08%
3,101
+1,359
+78% +$584K
RY icon
148
Royal Bank of Canada
RY
$205B
$1.33M 0.08%
13,769
+972
+8% +$94.1K
MFC icon
149
Manulife Financial
MFC
$52.4B
$1.32M 0.08%
76,101
+73
+0.1% +$1.27K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.29M 0.08%
39,068
+3,054
+8% +$100K
4 5
6
7 8