RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
Cap. Flow
+$366M
Cap. Flow %
19.45%
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
AMZN icon
Amazon
AMZN
$10.6M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
$6.33M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.85M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.72M

Sector Composition

1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
126
CF Industries
CF
$13.4B
$2.15M 0.11%
22,368
+11,176
+100% +$1.08M
HRB icon
127
H&R Block
HRB
$6.81B
$2.14M 0.11%
50,220
+2,771
+6% +$118K
HON icon
128
Honeywell
HON
$136B
$2.14M 0.11%
12,787
+6,354
+99% +$1.06M
TMO icon
129
Thermo Fisher Scientific
TMO
$183B
$2.1M 0.11%
4,144
+1,344
+48% +$682K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$2.09M 0.11%
15,454
+2,085
+16% +$282K
HMC icon
131
Honda
HMC
$44.4B
$2.01M 0.11%
92,965
+14,113
+18% +$305K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.01M 0.11%
38,974
-13,495
-26% -$694K
VEEV icon
133
Veeva Systems
VEEV
$43.9B
$2M 0.11%
12,149
– –
CTAS icon
134
Cintas
CTAS
$83.2B
$2M 0.11%
+20,592
New +$2M
HIG icon
135
Hartford Financial Services
HIG
$38B
$1.99M 0.11%
32,070
+27,197
+558% +$1.68M
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M 0.11%
79,091
-2,110
-3% -$52.8K
C icon
137
Citigroup
C
$177B
$1.96M 0.1%
47,071
-4,007
-8% -$167K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.88M 0.1%
32,589
-14,482
-31% -$837K
TD icon
139
Toronto Dominion Bank
TD
$128B
$1.87M 0.1%
30,550
+15,378
+101% +$943K
INTU icon
140
Intuit
INTU
$187B
$1.86M 0.1%
4,802
+2,610
+119% +$1.01M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$727B
$1.83M 0.1%
5,569
+399
+8% +$131K
AMD icon
142
Advanced Micro Devices
AMD
$260B
$1.81M 0.1%
28,549
+6,022
+27% +$382K
RFP
143
DELISTED
Resolute Forest Products Inc.
RFP
$1.78M 0.09%
88,854
-19,364
-18% -$387K
IT icon
144
Gartner
IT
$18.1B
$1.77M 0.09%
6,383
+1,873
+42% +$518K
ZTS icon
145
Zoetis
ZTS
$67.6B
$1.76M 0.09%
11,893
+6,445
+118% +$956K
MDT icon
146
Medtronic
MDT
$120B
$1.74M 0.09%
21,584
+14,964
+226% +$1.21M
IMO icon
147
Imperial Oil
IMO
$44.9B
$1.73M 0.09%
39,897
+9,538
+31% +$413K
MSI icon
148
Motorola Solutions
MSI
$79.4B
$1.7M 0.09%
7,591
+2,853
+60% +$639K
MLI icon
149
Mueller Industries
MLI
$10.7B
$1.69M 0.09%
56,744
+19,322
+52% +$574K
MOH icon
150
Molina Healthcare
MOH
$9.18B
$1.66M 0.09%
5,031
+2,044
+68% +$674K
4 5
6
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