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
TTE icon
151
TotalEnergies
TTE
$133B
$1.7M 0.08%
28,744
-457
-2% -$27K
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$1.67M 0.08%
24,138
-18,201
-43% -$1.26M
OMC icon
153
Omnicom Group
OMC
$15.4B
$1.67M 0.08%
17,661
-413
-2% -$39K
SNY icon
154
Sanofi
SNY
$113B
$1.64M 0.08%
30,128
+3,106
+11% +$169K
PSA icon
155
Public Storage
PSA
$52.2B
$1.63M 0.08%
5,395
+4,009
+289% +$1.21M
SONY icon
156
Sony
SONY
$165B
$1.63M 0.08%
89,770
+5,005
+6% +$90.7K
GS icon
157
Goldman Sachs
GS
$223B
$1.62M 0.08%
4,967
-517
-9% -$169K
XYL icon
158
Xylem
XYL
$34.2B
$1.61M 0.08%
15,420
+12,264
+389% +$1.28M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$76.7B
$1.61M 0.08%
+8,406
New +$1.61M
IBDQ icon
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.6M 0.08%
65,411
-65,238
-50% -$1.6M
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.6M 0.08%
65,145
-78,659
-55% -$1.93M
HRB icon
162
H&R Block
HRB
$6.85B
$1.58M 0.08%
44,699
-5,613
-11% -$198K
GE icon
163
GE Aerospace
GE
$296B
$1.57M 0.08%
20,568
+5,997
+41% +$458K
INTC icon
164
Intel
INTC
$107B
$1.55M 0.08%
47,387
-1,840
-4% -$60.1K
CAT icon
165
Caterpillar
CAT
$198B
$1.54M 0.08%
6,737
+318
+5% +$72.8K
UNM icon
166
Unum
UNM
$12.6B
$1.54M 0.08%
38,875
+14,731
+61% +$583K
BHP icon
167
BHP
BHP
$138B
$1.54M 0.08%
24,235
+752
+3% +$47.7K
CPB icon
168
Campbell Soup
CPB
$10.1B
$1.52M 0.08%
27,715
+8,657
+45% +$476K
MFC icon
169
Manulife Financial
MFC
$52.1B
$1.52M 0.08%
82,944
-16,737
-17% -$307K
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.51M 0.08%
59,924
-8,086
-12% -$204K
FHI icon
171
Federated Hermes
FHI
$4.1B
$1.5M 0.08%
37,489
+27,130
+262% +$1.09M
AMX icon
172
America Movil
AMX
$59.1B
$1.5M 0.08%
71,486
+11,585
+19% +$244K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.49M 0.07%
9,707
-3,204
-25% -$493K
BA icon
174
Boeing
BA
$174B
$1.49M 0.07%
7,004
+561
+9% +$119K
NFLX icon
175
Netflix
NFLX
$529B
$1.48M 0.07%
4,290
+86
+2% +$29.7K
5 6
7
8 9