RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
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
+$1.88B
Cap. Flow
+$384M
Cap. Flow %
20.37%
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
NFLX icon
151
Netflix
NFLX
$521B
$1.66M 0.09%
7,042
+4,181
+146% +$984K
SHEL icon
152
Shell
SHEL
$211B
$1.65M 0.09%
33,088
+2,657
+9% +$132K
F icon
153
Ford
F
$46.2B
$1.64M 0.09%
146,296
+49,618
+51% +$556K
FDS icon
154
Factset
FDS
$14B
$1.63M 0.09%
+4,085
New +$1.63M
PYPL icon
155
PayPal
PYPL
$66.5B
$1.63M 0.09%
18,901
+11,303
+149% +$973K
GS icon
156
Goldman Sachs
GS
$221B
$1.62M 0.09%
5,536
+590
+12% +$173K
ORLY icon
157
O'Reilly Automotive
ORLY
$88.1B
$1.62M 0.09%
2,300
+1,543
+204% +$1.09M
MPC icon
158
Marathon Petroleum
MPC
$54.4B
$1.62M 0.09%
16,278
+7,348
+82% +$730K
SYK icon
159
Stryker
SYK
$149B
$1.62M 0.09%
7,980
+6,464
+426% +$1.31M
FICO icon
160
Fair Isaac
FICO
$36.5B
$1.6M 0.08%
3,875
+1,881
+94% +$775K
UL icon
161
Unilever
UL
$158B
$1.59M 0.08%
36,323
+20,856
+135% +$914K
DE icon
162
Deere & Co
DE
$127B
$1.59M 0.08%
4,761
+913
+24% +$305K
INFY icon
163
Infosys
INFY
$69B
$1.59M 0.08%
93,717
-2,222
-2% -$37.7K
CMI icon
164
Cummins
CMI
$54B
$1.59M 0.08%
7,790
+2,373
+44% +$483K
NSC icon
165
Norfolk Southern
NSC
$62.4B
$1.58M 0.08%
7,520
-38
-0.5% -$7.96K
TFI icon
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.57M 0.08%
35,789
-55,205
-61% -$2.43M
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.5B
$1.57M 0.08%
14,979
-16,429
-52% -$1.72M
SHM icon
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.57M 0.08%
34,066
+19,774
+138% +$911K
AON icon
169
Aon
AON
$80.6B
$1.57M 0.08%
5,845
+3,642
+165% +$976K
MFC icon
170
Manulife Financial
MFC
$51.7B
$1.57M 0.08%
99,878
+23,777
+31% +$373K
FEZ icon
171
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.56M 0.08%
50,834
-5,130
-9% -$158K
TKC icon
172
Turkcell
TKC
$4.85B
$1.56M 0.08%
585,384
+335,929
+135% +$894K
WNS icon
173
WNS Holdings
WNS
$3.24B
$1.56M 0.08%
19,015
+8,542
+82% +$699K
SCHW icon
174
Charles Schwab
SCHW
$175B
$1.55M 0.08%
21,491
+15,082
+235% +$1.08M
VALE icon
175
Vale
VALE
$43.6B
$1.54M 0.08%
115,662
-15,348
-12% -$204K
5 6
7
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