RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
Cap. Flow
-$194M
Cap. Flow %
-10.81%
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$169M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$58.9M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$38.2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$23.7M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$17M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$259M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.9M
3
AAPL icon
Apple
AAPL
$15.9M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.98M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.86%
3 Financials 6.65%
4 Industrials 4.9%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
151
UBS Group
UBS
$128B
$1.7M 0.09%
90,998
+24,072
+36% +$449K
TMO icon
152
Thermo Fisher Scientific
TMO
$185B
$1.69M 0.09%
3,064
-1,080
-26% -$595K
IT icon
153
Gartner
IT
$17.9B
$1.68M 0.09%
5,011
-1,372
-21% -$461K
WFC icon
154
Wells Fargo
WFC
$262B
$1.68M 0.09%
40,746
-22,474
-36% -$928K
A icon
155
Agilent Technologies
A
$36.4B
$1.67M 0.09%
11,154
+2,507
+29% +$375K
DELL icon
156
Dell
DELL
$85.7B
$1.64M 0.09%
40,816
+13,432
+49% +$540K
BABA icon
157
Alibaba
BABA
$312B
$1.57M 0.09%
17,840
+5,852
+49% +$516K
CF icon
158
CF Industries
CF
$13.6B
$1.57M 0.09%
18,375
-3,993
-18% -$340K
NSC icon
159
Norfolk Southern
NSC
$62.8B
$1.55M 0.09%
6,274
-1,246
-17% -$307K
AON icon
160
Aon
AON
$80.5B
$1.54M 0.09%
5,137
-708
-12% -$213K
CAT icon
161
Caterpillar
CAT
$197B
$1.54M 0.09%
6,419
-251
-4% -$60.1K
JBHT icon
162
JB Hunt Transport Services
JBHT
$14.1B
$1.53M 0.09%
8,752
+1,762
+25% +$307K
APH icon
163
Amphenol
APH
$138B
$1.52M 0.08%
39,930
+29,240
+274% +$1.11M
AIT icon
164
Applied Industrial Technologies
AIT
$10.1B
$1.52M 0.08%
12,061
+4,378
+57% +$552K
SPEM icon
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.51M 0.08%
45,830
-2,682
-6% -$88.4K
WY icon
166
Weyerhaeuser
WY
$18.4B
$1.49M 0.08%
48,169
+11,211
+30% +$348K
DHR icon
167
Danaher
DHR
$143B
$1.49M 0.08%
6,344
-5,476
-46% -$1.29M
F icon
168
Ford
F
$46.5B
$1.48M 0.08%
127,539
-18,757
-13% -$218K
CAH icon
169
Cardinal Health
CAH
$35.7B
$1.48M 0.08%
+19,200
New +$1.48M
OMC icon
170
Omnicom Group
OMC
$15.2B
$1.47M 0.08%
18,074
-1,841
-9% -$150K
HIMX
171
Himax Technologies
HIMX
$1.45B
$1.47M 0.08%
237,014
+118,185
+99% +$734K
AMD icon
172
Advanced Micro Devices
AMD
$263B
$1.46M 0.08%
22,576
-5,973
-21% -$387K
BHP icon
173
BHP
BHP
$141B
$1.46M 0.08%
23,483
+5,979
+34% +$371K
APD icon
174
Air Products & Chemicals
APD
$64.5B
$1.46M 0.08%
4,726
-1,485
-24% -$458K
CMI icon
175
Cummins
CMI
$55.2B
$1.42M 0.08%
5,852
-1,938
-25% -$470K
5 6
7
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