RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
Cap. Flow
+$143M
Cap. Flow %
5.55%
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.45M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.7M

Top Sells

1
PEP icon
PepsiCo
PEP
$6.35M
2
PM icon
Philip Morris
PM
$2.56M
3
ESMT
EngageSmart, Inc.
ESMT
$1.81M
4
DOX icon
Amdocs
DOX
$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
$1.42M

Sector Composition

1 Technology 11.56%
2 Financials 6.99%
3 Consumer Discretionary 4.92%
4 Industrials 4.82%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKC icon
176
Turkcell
TKC
$4.83B
$1.91M 0.07%
397,649
-35,977
-8% -$173K
HST icon
177
Host Hotels & Resorts
HST
$12B
$1.91M 0.07%
98,034
-8,556
-8% -$167K
ALL icon
178
Allstate
ALL
$53.1B
$1.9M 0.07%
13,587
+374
+3% +$52.4K
CNR
179
Core Natural Resources, Inc.
CNR
$3.89B
$1.88M 0.07%
18,736
+1,514
+9% +$152K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34.7B
$1.88M 0.07%
21,254
-1,245
-6% -$110K
PM icon
181
Philip Morris
PM
$251B
$1.87M 0.07%
19,851
-27,164
-58% -$2.56M
RY icon
182
Royal Bank of Canada
RY
$204B
$1.87M 0.07%
18,445
+1,091
+6% +$110K
KB icon
183
KB Financial Group
KB
$28.5B
$1.86M 0.07%
45,046
+6,598
+17% +$273K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.85M 0.07%
29,016
+1,501
+5% +$95.8K
TOL icon
185
Toll Brothers
TOL
$14.2B
$1.85M 0.07%
17,953
+1,192
+7% +$123K
AMAT icon
186
Applied Materials
AMAT
$130B
$1.84M 0.07%
11,367
+782
+7% +$127K
SONY icon
187
Sony
SONY
$165B
$1.83M 0.07%
96,795
+5,040
+5% +$95.4K
BA icon
188
Boeing
BA
$174B
$1.83M 0.07%
7,007
+360
+5% +$93.8K
AN icon
189
AutoNation
AN
$8.55B
$1.79M 0.07%
11,932
-1,652
-12% -$248K
PDD icon
190
Pinduoduo
PDD
$177B
$1.78M 0.07%
12,189
+174
+1% +$25.5K
CTSH icon
191
Cognizant
CTSH
$35.1B
$1.78M 0.07%
23,565
-373
-2% -$28.2K
CI icon
192
Cigna
CI
$81.5B
$1.77M 0.07%
5,927
+309
+6% +$92.5K
VTRS icon
193
Viatris
VTRS
$12.2B
$1.75M 0.07%
161,268
+295
+0.2% +$3.2K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$728B
$1.73M 0.07%
3,964
+109
+3% +$47.6K
LRCX icon
195
Lam Research
LRCX
$130B
$1.73M 0.07%
22,100
-380
-2% -$29.8K
RS icon
196
Reliance Steel & Aluminium
RS
$15.7B
$1.73M 0.07%
6,183
+111
+2% +$31K
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.59B
$1.73M 0.07%
14,817
-275
-2% -$32K
NKE icon
198
Nike
NKE
$109B
$1.72M 0.07%
15,878
+2,649
+20% +$288K
ACN icon
199
Accenture
ACN
$159B
$1.69M 0.07%
4,826
+250
+5% +$87.7K
AFL icon
200
Aflac
AFL
$57.2B
$1.65M 0.06%
20,000
+3,894
+24% +$321K
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