RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
Cap. Flow
+$366M
Cap. Flow %
19.45%
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
AMZN icon
Amazon
AMZN
$10.6M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
$6.33M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.85M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.72M

Sector Composition

1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$231B
$1.54M 0.08%
12,935
+3,451
+36% +$410K
CI icon
177
Cigna
CI
$81.4B
$1.52M 0.08%
5,490
+2,302
+72% +$639K
NVS icon
178
Novartis
NVS
$250B
$1.51M 0.08%
19,842
-722
-4% -$54.9K
SPEM icon
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$1.51M 0.08%
48,512
-8,020
-14% -$249K
PAYX icon
180
Paychex
PAYX
$48.5B
$1.49M 0.08%
13,266
+5,598
+73% +$628K
LIN icon
181
Linde
LIN
$220B
$1.48M 0.08%
5,497
+2,459
+81% +$663K
ITW icon
182
Illinois Tool Works
ITW
$77.5B
$1.45M 0.08%
+8,024
New +$1.45M
TGT icon
183
Target
TGT
$42.3B
$1.45M 0.08%
9,769
+5,317
+119% +$789K
APD icon
184
Air Products & Chemicals
APD
$64.3B
$1.45M 0.08%
6,211
+4,139
+200% +$964K
UPS icon
185
United Parcel Service
UPS
$71.9B
$1.43M 0.08%
8,853
+4,249
+92% +$686K
ASML icon
186
ASML
ASML
$306B
$1.39M 0.07%
3,356
-79
-2% -$32.8K
NTR icon
187
Nutrien
NTR
$27.4B
$1.39M 0.07%
16,645
+13,364
+407% +$1.11M
SO icon
188
Southern Company
SO
$101B
$1.37M 0.07%
20,165
+8,879
+79% +$604K
PNC icon
189
PNC Financial Services
PNC
$80.4B
$1.37M 0.07%
9,147
+4,782
+110% +$715K
TSN icon
190
Tyson Foods
TSN
$19.9B
$1.36M 0.07%
20,666
+1,400
+7% +$92.3K
VRSN icon
191
VeriSign
VRSN
$26.1B
$1.36M 0.07%
7,832
-6,583
-46% -$1.14M
CNI icon
192
Canadian National Railway
CNI
$60.3B
$1.35M 0.07%
12,535
+7,461
+147% +$806K
DVN icon
193
Devon Energy
DVN
$21.9B
$1.35M 0.07%
22,464
+7,404
+49% +$445K
CB icon
194
Chubb
CB
$110B
$1.34M 0.07%
7,379
+3,427
+87% +$623K
RF icon
195
Regions Financial
RF
$24B
$1.32M 0.07%
+65,795
New +$1.32M
BRO icon
196
Brown & Brown
BRO
$31.2B
$1.31M 0.07%
+21,659
New +$1.31M
SPGI icon
197
S&P Global
SPGI
$164B
$1.29M 0.07%
4,234
+1,305
+45% +$399K
TTE icon
198
TotalEnergies
TTE
$132B
$1.29M 0.07%
27,780
-1,567
-5% -$72.9K
GSK icon
199
GSK
GSK
$81.3B
$1.29M 0.07%
43,700
+9,916
+29% +$292K
CMCSA icon
200
Comcast
CMCSA
$125B
$1.28M 0.07%
43,613
+2,733
+7% +$80.1K
6 7
8
9 10