RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$141M
Cap. Flow %
7.03%
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$114M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$37.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$105M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.98%
3 Industrials 5.27%
4 Healthcare 4.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.48M 0.07%
62,170
+42,745
+220% +$1.01M
F icon
177
Ford
F
$46.7B
$1.46M 0.07%
115,517
-12,022
-9% -$151K
ADP icon
178
Automatic Data Processing
ADP
$120B
$1.43M 0.07%
6,431
-7,719
-55% -$1.72M
IX icon
179
ORIX
IX
$29.3B
$1.43M 0.07%
86,845
-23,045
-21% -$378K
MU icon
180
Micron Technology
MU
$147B
$1.42M 0.07%
23,575
+6,646
+39% +$401K
BABA icon
181
Alibaba
BABA
$323B
$1.41M 0.07%
13,792
-4,048
-23% -$414K
HPE icon
182
Hewlett Packard
HPE
$31B
$1.4M 0.07%
88,057
+14,228
+19% +$227K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$728B
$1.4M 0.07%
3,722
-1,378
-27% -$518K
IPG icon
184
Interpublic Group of Companies
IPG
$9.94B
$1.4M 0.07%
37,547
-1,245
-3% -$46.4K
WNS icon
185
WNS Holdings
WNS
$3.24B
$1.4M 0.07%
15,003
-1,801
-11% -$168K
ELV icon
186
Elevance Health
ELV
$70.6B
$1.39M 0.07%
3,026
-1,593
-34% -$732K
NKE icon
187
Nike
NKE
$109B
$1.39M 0.07%
11,338
+1,765
+18% +$216K
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.39M 0.07%
40,688
-5,142
-11% -$175K
MEOH icon
189
Methanex
MEOH
$2.99B
$1.37M 0.07%
29,466
+2,944
+11% +$137K
T icon
190
AT&T
T
$212B
$1.37M 0.07%
71,154
+5,654
+9% +$109K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.36M 0.07%
17,814
-150,165
-89% -$11.5M
CRH icon
192
CRH
CRH
$75.4B
$1.36M 0.07%
26,665
+4,759
+22% +$242K
DDS icon
193
Dillards
DDS
$9B
$1.34M 0.07%
4,365
+350
+9% +$108K
VOYA icon
194
Voya Financial
VOYA
$7.38B
$1.33M 0.07%
18,639
+9,148
+96% +$654K
CNQ icon
195
Canadian Natural Resources
CNQ
$63.2B
$1.32M 0.07%
47,540
+13,544
+40% +$375K
OC icon
196
Owens Corning
OC
$13B
$1.31M 0.07%
13,672
+4,602
+51% +$441K
AMAT icon
197
Applied Materials
AMAT
$130B
$1.31M 0.07%
10,636
+2,120
+25% +$260K
DHR icon
198
Danaher
DHR
$143B
$1.3M 0.06%
5,816
-528
-8% -$118K
HSBC icon
199
HSBC
HSBC
$227B
$1.3M 0.06%
38,015
+3,720
+11% +$127K
IBM icon
200
IBM
IBM
$232B
$1.29M 0.06%
9,863
+909
+10% +$119K
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8
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