RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
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
+$1.59B
Cap. Flow
+$313M
Cap. Flow %
19.71%
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
262
Reduced
190
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
CSCO icon
151
Cisco
CSCO
$268B
$1.25M 0.08%
29,298
-2,043
-7% -$87.1K
COKE icon
152
Coca-Cola Consolidated
COKE
$10.2B
$1.25M 0.08%
2,207
+813
+58% +$459K
TRV icon
153
Travelers Companies
TRV
$62.3B
$1.21M 0.08%
7,172
+739
+11% +$125K
NEE icon
154
NextEra Energy, Inc.
NEE
$148B
$1.21M 0.08%
15,570
+1,552
+11% +$120K
WFC icon
155
Wells Fargo
WFC
$258B
$1.19M 0.07%
30,341
+4,326
+17% +$169K
CVS icon
156
CVS Health
CVS
$93B
$1.19M 0.07%
12,814
+1,445
+13% +$134K
KOF icon
157
Coca-Cola Femsa
KOF
$17.1B
$1.17M 0.07%
21,232
+7,118
+50% +$394K
DE icon
158
Deere & Co
DE
$127B
$1.15M 0.07%
3,848
-382
-9% -$114K
SBUX icon
159
Starbucks
SBUX
$99.2B
$1.15M 0.07%
15,066
+1,970
+15% +$151K
CAT icon
160
Caterpillar
CAT
$194B
$1.15M 0.07%
6,420
+630
+11% +$113K
BHP icon
161
BHP
BHP
$142B
$1.14M 0.07%
20,281
-2,611
-11% -$302K
STN icon
162
Stantec
STN
$12.4B
$1.13M 0.07%
25,891
-353
-1% -$15.5K
WY icon
163
Weyerhaeuser
WY
$17.9B
$1.13M 0.07%
34,135
+3,132
+10% +$104K
HSBC icon
164
HSBC
HSBC
$224B
$1.13M 0.07%
34,570
+3,876
+13% +$127K
IBA
165
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.12M 0.07%
25,839
+12,066
+88% +$523K
HON icon
166
Honeywell
HON
$136B
$1.12M 0.07%
6,433
+1,477
+30% +$257K
CRBN icon
167
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.11M 0.07%
8,077
-222
-3% -$30.4K
GGG icon
168
Graco
GGG
$14B
$1.1M 0.07%
+18,501
New +$1.1M
TXN icon
169
Texas Instruments
TXN
$178B
$1.09M 0.07%
7,102
+630
+10% +$96.8K
IT icon
170
Gartner
IT
$18.8B
$1.09M 0.07%
4,510
-2,200
-33% -$532K
KB icon
171
KB Financial Group
KB
$28.9B
$1.09M 0.07%
29,219
-11,780
-29% -$438K
AIG icon
172
American International
AIG
$45.1B
$1.08M 0.07%
21,144
-504
-2% -$25.8K
F icon
173
Ford
F
$46.2B
$1.08M 0.07%
96,678
+23,172
+32% +$258K
STX icon
174
Seagate
STX
$37.5B
$1.06M 0.07%
+14,835
New +$1.06M
MO icon
175
Altria Group
MO
$112B
$1.05M 0.07%
25,165
-255
-1% -$10.7K
5 6
7
8 9