RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
+$924M
Cap. Flow %
20.41%
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$178M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$111M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
$64.6M

Top Sells

1
CLS icon
Celestica
CLS
$3.96M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.16M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.73M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$24.6B
$3.79M 0.08%
29,887
+16,960
+131% +$2.15M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$40.9B
$3.79M 0.08%
19,391
+15,953
+464% +$3.12M
ORLY icon
153
O'Reilly Automotive
ORLY
$87.7B
$3.79M 0.08%
42,028
+39,331
+1,458% +$3.54M
AXP icon
154
American Express
AXP
$228B
$3.78M 0.08%
11,856
+2,340
+25% +$746K
SEI
155
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$3.77M 0.08%
133,178
+5,252
+4% +$149K
CRH icon
156
CRH
CRH
$74.2B
$3.74M 0.08%
40,789
-3,975
-9% -$365K
TTE icon
157
TotalEnergies
TTE
$137B
$3.73M 0.08%
60,830
-2,491
-4% -$153K
VT icon
158
Vanguard Total World Stock ETF
VT
$51.2B
$3.72M 0.08%
28,934
+5,924
+26% +$761K
PINC icon
159
Premier
PINC
$2.15B
$3.71M 0.08%
169,260
+121,683
+256% +$2.67M
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$3.7M 0.08%
44,305
+1,583
+4% +$132K
GWW icon
161
W.W. Grainger
GWW
$48.8B
$3.65M 0.08%
3,510
+2,912
+487% +$3.03M
ASML icon
162
ASML
ASML
$284B
$3.64M 0.08%
4,541
-1,740
-28% -$1.39M
AIT icon
163
Applied Industrial Technologies
AIT
$9.86B
$3.61M 0.08%
15,526
+53
+0.3% +$12.3K
KGC icon
164
Kinross Gold
KGC
$25.8B
$3.59M 0.08%
229,864
+15,563
+7% +$243K
ZTS icon
165
Zoetis
ZTS
$67.9B
$3.54M 0.08%
22,725
+1,663
+8% +$259K
USB icon
166
US Bancorp
USB
$75.4B
$3.53M 0.08%
77,989
+20,527
+36% +$929K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.53M 0.08%
70,192
+7,274
+12% +$366K
NOW icon
168
ServiceNow
NOW
$187B
$3.52M 0.08%
3,425
+557
+19% +$573K
QCOM icon
169
Qualcomm
QCOM
$169B
$3.51M 0.08%
22,067
+1,560
+8% +$248K
SPLG icon
170
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$3.48M 0.08%
47,846
-2,915
-6% -$212K
PAYX icon
171
Paychex
PAYX
$49.9B
$3.47M 0.08%
23,878
+1,604
+7% +$233K
SFM icon
172
Sprouts Farmers Market
SFM
$13.6B
$3.46M 0.08%
20,999
-543
-3% -$89.4K
UNM icon
173
Unum
UNM
$11.8B
$3.42M 0.08%
42,327
+160
+0.4% +$12.9K
CTVA icon
174
Corteva
CTVA
$50.2B
$3.39M 0.07%
45,528
+13,637
+43% +$1.02M
COF icon
175
Capital One
COF
$142B
$3.33M 0.07%
15,665
+4,821
+44% +$1.03M
5 6
7
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