RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
+$303M
Cap. Flow %
19.07%
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$357M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$61.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$40.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
2
TIP icon
iShares TIPS Bond ETF
TIP
$55.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.5M

Sector Composition

1 Technology 8.53%
2 Financials 5.61%
3 Healthcare 4.24%
4 Consumer Discretionary 3.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$55.1B
$1.05M 0.07%
5,417
+1,115
+26% +$216K
BX icon
177
Blackstone
BX
$132B
$1.02M 0.06%
11,177
-1,915
-15% -$175K
LUMN icon
178
Lumen
LUMN
$4.87B
$1M 0.06%
91,704
+37,745
+70% +$412K
DPZ icon
179
Domino's
DPZ
$15.7B
$999K 0.06%
2,563
+1,460
+132% +$569K
MLI icon
180
Mueller Industries
MLI
$10.7B
$997K 0.06%
37,422
+22,536
+151% +$600K
RHI icon
181
Robert Half
RHI
$3.77B
$997K 0.06%
13,319
-4,379
-25% -$328K
TD icon
182
Toronto Dominion Bank
TD
$127B
$995K 0.06%
15,172
-11,157
-42% -$732K
MSI icon
183
Motorola Solutions
MSI
$79.6B
$993K 0.06%
4,738
+1,063
+29% +$223K
UMC icon
184
United Microelectronic
UMC
$17B
$991K 0.06%
146,431
-37,568
-20% -$254K
SPGI icon
185
S&P Global
SPGI
$164B
$987K 0.06%
2,929
+406
+16% +$137K
AMX icon
186
America Movil
AMX
$59.1B
$977K 0.06%
47,844
+10,827
+29% +$221K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$971K 0.06%
7,366
+6
+0.1% +$791
LOW icon
188
Lowe's Companies
LOW
$151B
$964K 0.06%
5,519
+546
+11% +$95.4K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$962K 0.06%
13,064
+155
+1% +$11.4K
CF icon
190
CF Industries
CF
$13.6B
$959K 0.06%
11,192
+4,316
+63% +$370K
IMOS
191
ChipMOS TECHNOLOGIES
IMOS
$612M
$956K 0.06%
38,257
-11,100
-22% -$277K
DEO icon
192
Diageo
DEO
$61.2B
$951K 0.06%
5,464
-995
-15% -$173K
NXPI icon
193
NXP Semiconductors
NXPI
$57B
$950K 0.06%
6,414
-332
-5% -$49.2K
BMO icon
194
Bank of Montreal
BMO
$90.4B
$939K 0.06%
9,762
+608
+7% +$58.5K
ZTS icon
195
Zoetis
ZTS
$67.6B
$936K 0.06%
5,448
+241
+5% +$41.4K
CSX icon
196
CSX Corp
CSX
$60.4B
$929K 0.06%
31,984
-1,286
-4% -$37.4K
SNY icon
197
Sanofi
SNY
$112B
$925K 0.06%
18,483
+4,810
+35% +$241K
AMT icon
198
American Tower
AMT
$93B
$922K 0.06%
3,606
+1,119
+45% +$286K
AN icon
199
AutoNation
AN
$8.52B
$913K 0.06%
8,169
+2,480
+44% +$277K
BK icon
200
Bank of New York Mellon
BK
$73.1B
$912K 0.06%
21,876
+9,303
+74% +$388K
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