RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
Cap. Flow
-$194M
Cap. Flow %
-10.81%
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$169M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$58.9M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$38.2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$23.7M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$17M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$259M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.9M
3
AAPL icon
Apple
AAPL
$15.9M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.98M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.86%
3 Financials 6.65%
4 Industrials 4.9%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$57.2B
$1.41M 0.08%
19,622
+7,136
+57% +$513K
VIPS icon
177
Vipshop
VIPS
$8.45B
$1.41M 0.08%
+103,397
New +$1.41M
TXN icon
178
Texas Instruments
TXN
$171B
$1.4M 0.08%
8,485
-6,238
-42% -$1.03M
HST icon
179
Host Hotels & Resorts
HST
$12B
$1.4M 0.08%
87,151
+24,673
+39% +$396K
RFP
180
DELISTED
Resolute Forest Products Inc.
RFP
$1.39M 0.08%
64,160
-24,694
-28% -$533K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.08%
50,059
+2,667
+6% +$72.2K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$1.35M 0.08%
16,204
-13,629
-46% -$1.14M
WNS icon
183
WNS Holdings
WNS
$3.24B
$1.34M 0.08%
16,804
-2,211
-12% -$177K
MOH icon
184
Molina Healthcare
MOH
$9.47B
$1.32M 0.07%
4,001
-1,030
-20% -$340K
CI icon
185
Cigna
CI
$81.5B
$1.31M 0.07%
3,952
-1,538
-28% -$510K
SNY icon
186
Sanofi
SNY
$113B
$1.31M 0.07%
27,022
+5,615
+26% +$272K
PNC icon
187
PNC Financial Services
PNC
$80.5B
$1.31M 0.07%
8,284
-863
-9% -$136K
KT icon
188
KT
KT
$9.78B
$1.31M 0.07%
96,750
+61,610
+175% +$832K
INTC icon
189
Intel
INTC
$107B
$1.3M 0.07%
49,227
-54,591
-53% -$1.44M
DDS icon
190
Dillards
DDS
$9B
$1.3M 0.07%
4,015
+459
+13% +$148K
BAH icon
191
Booz Allen Hamilton
BAH
$12.6B
$1.3M 0.07%
12,395
+4,767
+62% +$498K
SONY icon
192
Sony
SONY
$165B
$1.29M 0.07%
84,765
+16,335
+24% +$249K
ACN icon
193
Accenture
ACN
$159B
$1.29M 0.07%
4,846
-5,228
-52% -$1.39M
IPG icon
194
Interpublic Group of Companies
IPG
$9.94B
$1.29M 0.07%
38,792
+5,266
+16% +$175K
CVS icon
195
CVS Health
CVS
$93.6B
$1.27M 0.07%
13,667
-12,960
-49% -$1.21M
MGA icon
196
Magna International
MGA
$12.9B
$1.27M 0.07%
22,607
-3,090
-12% -$174K
IBM icon
197
IBM
IBM
$232B
$1.26M 0.07%
8,954
-3,981
-31% -$561K
ALL icon
198
Allstate
ALL
$53.1B
$1.26M 0.07%
9,274
-111
-1% -$15.1K
ADM icon
199
Archer Daniels Midland
ADM
$30.2B
$1.25M 0.07%
13,463
+2,535
+23% +$235K
SHW icon
200
Sherwin-Williams
SHW
$92.9B
$1.25M 0.07%
5,261
-8,141
-61% -$1.93M
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