RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
Cap. Flow
+$129M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$73.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6M
4
CSCO icon
Cisco
CSCO
$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.78M

Sector Composition

1 Technology 11.69%
2 Financials 7.43%
3 Healthcare 5.1%
4 Consumer Discretionary 5.09%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$130B
$2.25M 0.08%
23,120
+1,020
+5% +$99.1K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.24M 0.08%
20,616
-1,927
-9% -$209K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.24M 0.08%
12,249
+877
+8% +$160K
CI icon
179
Cigna
CI
$81.5B
$2.21M 0.08%
6,095
+168
+3% +$61K
SBUX icon
180
Starbucks
SBUX
$97.1B
$2.2M 0.08%
24,065
-458
-2% -$41.9K
ASX icon
181
ASE Group
ASX
$22.8B
$2.2M 0.08%
200,031
+30,784
+18% +$338K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$76.7B
$2.19M 0.08%
8,756
+98
+1% +$24.5K
FOR icon
183
Forestar Group
FOR
$1.46B
$2.17M 0.08%
54,101
+7,650
+16% +$307K
RS icon
184
Reliance Steel & Aluminium
RS
$15.7B
$2.12M 0.07%
6,333
+150
+2% +$50.1K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$728B
$2.11M 0.07%
4,390
+426
+11% +$205K
VIPS icon
186
Vipshop
VIPS
$8.45B
$2.11M 0.07%
127,473
+14,321
+13% +$237K
KR icon
187
Kroger
KR
$44.8B
$2.11M 0.07%
36,910
+8,125
+28% +$464K
VLO icon
188
Valero Energy
VLO
$48.7B
$2.1M 0.07%
12,324
+423
+4% +$72.2K
UNM icon
189
Unum
UNM
$12.6B
$2.07M 0.07%
38,603
-5,963
-13% -$320K
IDCC icon
190
InterDigital
IDCC
$7.43B
$2.05M 0.07%
19,229
+4,209
+28% +$448K
DB icon
191
Deutsche Bank
DB
$67.8B
$2.03M 0.07%
128,560
+9,382
+8% +$148K
RTX icon
192
RTX Corp
RTX
$211B
$2.03M 0.07%
20,772
+2,309
+13% +$225K
HRB icon
193
H&R Block
HRB
$6.85B
$2.02M 0.07%
41,141
-22
-0.1% -$1.08K
BPOP icon
194
Popular Inc
BPOP
$8.47B
$2.02M 0.07%
22,928
+4,360
+23% +$384K
SYK icon
195
Stryker
SYK
$150B
$2.01M 0.07%
5,618
+333
+6% +$119K
CNR
196
Core Natural Resources, Inc.
CNR
$3.89B
$2.01M 0.07%
23,961
+5,225
+28% +$438K
IBM icon
197
IBM
IBM
$232B
$2M 0.07%
10,465
+756
+8% +$144K
DE icon
198
Deere & Co
DE
$128B
$2M 0.07%
4,863
-454
-9% -$186K
DPZ icon
199
Domino's
DPZ
$15.7B
$1.99M 0.07%
4,007
+33
+0.8% +$16.4K
TOL icon
200
Toll Brothers
TOL
$14.2B
$1.98M 0.07%
15,290
-2,663
-15% -$345K
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8
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