RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
Cap. Flow
+$143M
Cap. Flow %
5.55%
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.7M

Top Sells

1
PEP icon
PepsiCo
PEP
$6.35M
2
PM icon
Philip Morris
PM
$2.56M
3
ESMT
EngageSmart, Inc.
ESMT
$1.81M
4
DOX icon
Amdocs
DOX
$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
$1.42M

Sector Composition

1 Technology 11.56%
2 Financials 6.99%
3 Consumer Discretionary 4.92%
4 Industrials 4.82%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$107B
$2.59M 0.1%
51,479
+166
+0.3% +$8.34K
HPQ icon
127
HP
HPQ
$27.4B
$2.57M 0.1%
85,294
+6,344
+8% +$191K
AIG icon
128
American International
AIG
$43.9B
$2.56M 0.1%
37,762
+1,862
+5% +$126K
BHP icon
129
BHP
BHP
$138B
$2.54M 0.1%
37,185
+6,926
+23% +$473K
SHW icon
130
Sherwin-Williams
SHW
$93.4B
$2.51M 0.1%
8,046
+2,745
+52% +$856K
JBL icon
131
Jabil
JBL
$22.5B
$2.47M 0.1%
19,383
+1,183
+7% +$151K
FEZ icon
132
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.46M 0.1%
51,451
– –
NFLX icon
133
Netflix
NFLX
$529B
$2.39M 0.09%
4,917
+227
+5% +$111K
HUBB icon
134
Hubbell
HUBB
$23.2B
$2.39M 0.09%
7,254
-505
-7% -$166K
TTE icon
135
TotalEnergies
TTE
$133B
$2.38M 0.09%
35,381
+4,262
+14% +$287K
SBUX icon
136
Starbucks
SBUX
$97.2B
$2.35M 0.09%
24,523
+1,434
+6% +$138K
MSCI icon
137
MSCI
MSCI
$43.1B
$2.34M 0.09%
4,145
+1
+0% +$566
VALE icon
138
Vale
VALE
$44.4B
$2.34M 0.09%
147,807
+25,859
+21% +$410K
VV icon
139
Vanguard Large-Cap ETF
VV
$44.5B
$2.34M 0.09%
+10,745
New +$2.34M
QCOM icon
140
Qualcomm
QCOM
$172B
$2.34M 0.09%
16,147
+188
+1% +$27.2K
ORLY icon
141
O'Reilly Automotive
ORLY
$88.7B
$2.31M 0.09%
36,435
-630
-2% -$39.9K
GE icon
142
GE Aerospace
GE
$297B
$2.3M 0.09%
22,627
+1,525
+7% +$155K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.3M 0.09%
35,660
+281
+0.8% +$18.1K
GS icon
144
Goldman Sachs
GS
$224B
$2.28M 0.09%
5,908
+158
+3% +$61K
CRH icon
145
CRH
CRH
$75.5B
$2.27M 0.09%
32,870
+4,668
+17% +$323K
TM icon
146
Toyota
TM
$260B
$2.27M 0.09%
12,384
+1,035
+9% +$190K
COKE icon
147
Coca-Cola Consolidated
COKE
$10.5B
$2.25M 0.09%
24,260
+8,240
+51% +$765K
HUM icon
148
Humana
HUM
$37B
$2.24M 0.09%
4,901
+4,090
+504% +$1.87M
CAT icon
149
Caterpillar
CAT
$199B
$2.23M 0.09%
7,536
+139
+2% +$41.1K
HSBC icon
150
HSBC
HSBC
$227B
$2.23M 0.09%
54,895
+6,539
+14% +$265K
4 5
6
7 8