RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
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
+$215M
Cap. Flow
+$141M
Cap. Flow %
7.03%
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
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
TMO icon
126
Thermo Fisher Scientific
TMO
$188B
$2.04M 0.1%
3,540
+476
+16% +$274K
UBS icon
127
UBS Group
UBS
$129B
$2.02M 0.1%
94,709
+3,711
+4% +$79.2K
DE icon
128
Deere & Co
DE
$129B
$2.01M 0.1%
4,860
+29
+0.6% +$12K
RTX icon
129
RTX Corp
RTX
$211B
$2M 0.1%
20,430
+2,458
+14% +$241K
VALE icon
130
Vale
VALE
$44.9B
$2M 0.1%
126,563
-22,703
-15% -$358K
HUBB icon
131
Hubbell
HUBB
$23.3B
$1.99M 0.1%
8,173
+3,712
+83% +$903K
BDC icon
132
Belden
BDC
$5.17B
$1.99M 0.1%
22,894
+15,168
+196% +$1.32M
SBUX icon
133
Starbucks
SBUX
$98.9B
$1.98M 0.1%
19,007
+379
+2% +$39.5K
BAC icon
134
Bank of America
BAC
$372B
$1.97M 0.1%
68,840
-23,989
-26% -$686K
HPQ icon
135
HP
HPQ
$27.4B
$1.96M 0.1%
66,939
+2,536
+4% +$74.4K
ITW icon
136
Illinois Tool Works
ITW
$78B
$1.95M 0.1%
8,001
+4,943
+162% +$1.2M
PM icon
137
Philip Morris
PM
$251B
$1.9M 0.09%
19,560
-30,964
-61% -$3.01M
VIPS icon
138
Vipshop
VIPS
$8.55B
$1.9M 0.09%
125,007
+21,610
+21% +$328K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.89M 0.09%
32,276
-3,968
-11% -$232K
TXN icon
140
Texas Instruments
TXN
$171B
$1.87M 0.09%
10,028
+1,543
+18% +$287K
CRM icon
141
Salesforce
CRM
$236B
$1.84M 0.09%
9,202
+4,425
+93% +$884K
SPGI icon
142
S&P Global
SPGI
$165B
$1.82M 0.09%
5,282
-490
-8% -$169K
LOW icon
143
Lowe's Companies
LOW
$151B
$1.8M 0.09%
8,985
-6,371
-41% -$1.27M
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.78M 0.09%
29,141
-4,149
-12% -$253K
SAP icon
145
SAP
SAP
$317B
$1.77M 0.09%
14,013
+2,484
+22% +$314K
HST icon
146
Host Hotels & Resorts
HST
$12.2B
$1.77M 0.09%
107,179
+20,028
+23% +$330K
COP icon
147
ConocoPhillips
COP
$117B
$1.76M 0.09%
17,776
-1,236
-7% -$123K
CAH icon
148
Cardinal Health
CAH
$35.4B
$1.75M 0.09%
23,125
+3,925
+20% +$296K
PBF icon
149
PBF Energy
PBF
$3.31B
$1.73M 0.09%
40,002
+27,779
+227% +$1.2M
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
$1.73M 0.09%
24,442
-3,331
-12% -$236K
4 5
6
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