RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
Cap. Flow
+$125M
Cap. Flow %
3.78%
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.56M
2
NVDA icon
NVIDIA
NVDA
$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
BND icon
Vanguard Total Bond Market
BND
$4.58M
5
AAPL icon
Apple
AAPL
$4.03M

Top Sells

1
DPZ icon
Domino's
DPZ
$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.04M
3
ORCL icon
Oracle
ORCL
$1.75M
4
LLY icon
Eli Lilly
LLY
$1.65M
5
RIO icon
Rio Tinto
RIO
$1.56M

Sector Composition

1 Technology 12.88%
2 Financials 7.91%
3 Healthcare 5.16%
4 Consumer Discretionary 4.88%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$3.11M 0.09%
25,662
+3,420
+15% +$414K
LBRT icon
152
Liberty Energy
LBRT
$1.7B
$3.09M 0.09%
161,820
-16,745
-9% -$320K
RMD icon
153
ResMed
RMD
$40.6B
$3.04M 0.09%
12,452
+9,941
+396% +$2.43M
CAT icon
154
Caterpillar
CAT
$198B
$2.99M 0.09%
7,643
+1,250
+20% +$489K
AFL icon
155
Aflac
AFL
$57.2B
$2.96M 0.09%
26,507
+190
+0.7% +$21.2K
SNY icon
156
Sanofi
SNY
$113B
$2.95M 0.09%
51,251
+11,345
+28% +$654K
TMO icon
157
Thermo Fisher Scientific
TMO
$186B
$2.95M 0.09%
4,772
+341
+8% +$211K
MS icon
158
Morgan Stanley
MS
$236B
$2.95M 0.09%
28,262
-384
-1% -$40K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$728B
$2.94M 0.09%
5,575
+837
+18% +$442K
VTV icon
160
Vanguard Value ETF
VTV
$143B
$2.92M 0.09%
16,710
+8,996
+117% +$1.57M
CVX icon
161
Chevron
CVX
$310B
$2.89M 0.09%
19,594
-1,487
-7% -$219K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.86M 0.09%
+34,338
New +$2.86M
CSCO icon
163
Cisco
CSCO
$264B
$2.83M 0.09%
53,239
-12,941
-20% -$689K
OC icon
164
Owens Corning
OC
$13B
$2.81M 0.08%
15,933
+302
+2% +$53.3K
KR icon
165
Kroger
KR
$44.8B
$2.8M 0.08%
48,937
+4,279
+10% +$245K
PEP icon
166
PepsiCo
PEP
$200B
$2.8M 0.08%
16,438
+647
+4% +$110K
HUBB icon
167
Hubbell
HUBB
$23.2B
$2.79M 0.08%
6,512
-70
-1% -$30K
COP icon
168
ConocoPhillips
COP
$116B
$2.75M 0.08%
26,126
-149
-0.6% -$15.7K
ALL icon
169
Allstate
ALL
$53.1B
$2.73M 0.08%
14,410
+101
+0.7% +$19.2K
ORLY icon
170
O'Reilly Automotive
ORLY
$89B
$2.73M 0.08%
35,565
+495
+1% +$38K
AIG icon
171
American International
AIG
$43.9B
$2.71M 0.08%
36,956
+3,451
+10% +$253K
BCS icon
172
Barclays
BCS
$69.1B
$2.69M 0.08%
221,401
+24,004
+12% +$292K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.67M 0.08%
21,258
+1,601
+8% +$201K
KOF icon
174
Coca-Cola Femsa
KOF
$17.5B
$2.67M 0.08%
30,068
-4,237
-12% -$376K
UBER icon
175
Uber
UBER
$190B
$2.66M 0.08%
35,445
+12,419
+54% +$933K
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7
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