RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
Cap. Flow
+$125M
Cap. Flow %
3.78%
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.56M
2
NVDA icon
NVIDIA
NVDA
$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
BND icon
Vanguard Total Bond Market
BND
$4.58M
5
AAPL icon
Apple
AAPL
$4.03M

Top Sells

1
DPZ icon
Domino's
DPZ
$2.04M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.04M
3
ORCL icon
Oracle
ORCL
$1.75M
4
LLY icon
Eli Lilly
LLY
$1.65M
5
RIO icon
Rio Tinto
RIO
$1.56M

Sector Composition

1 Technology 12.88%
2 Financials 7.91%
3 Healthcare 5.16%
4 Consumer Discretionary 4.88%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
$2.64M 0.08%
84,066
-20,461
-20% -$642K
VT icon
177
Vanguard Total World Stock ETF
VT
$51.8B
$2.63M 0.08%
21,973
-17,041
-44% -$2.04M
JD icon
178
JD.com
JD
$44.6B
$2.62M 0.08%
65,457
+16,094
+33% +$644K
ODFL icon
179
Old Dominion Freight Line
ODFL
$31.7B
$2.6M 0.08%
13,068
-16
-0.1% -$3.18K
TOL icon
180
Toll Brothers
TOL
$14.2B
$2.59M 0.08%
16,737
+207
+1% +$32K
PAYX icon
181
Paychex
PAYX
$48.7B
$2.58M 0.08%
19,196
-60
-0.3% -$8.05K
INTU icon
182
Intuit
INTU
$188B
$2.54M 0.08%
4,095
+174
+4% +$108K
DB icon
183
Deutsche Bank
DB
$67.8B
$2.54M 0.08%
146,628
+10,038
+7% +$174K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$2.5M 0.08%
29,553
+3,126
+12% +$264K
EQNR icon
185
Equinor
EQNR
$60.1B
$2.5M 0.08%
98,556
+33,844
+52% +$857K
TKC icon
186
Turkcell
TKC
$4.83B
$2.47M 0.07%
359,610
-3,682
-1% -$25.3K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$76.7B
$2.47M 0.07%
8,786
+39
+0.4% +$11K
WSM icon
188
Williams-Sonoma
WSM
$24.7B
$2.43M 0.07%
15,695
-703
-4% -$109K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$174B
$2.41M 0.07%
236,468
+29,637
+14% +$302K
AXP icon
190
American Express
AXP
$227B
$2.4M 0.07%
8,864
+739
+9% +$200K
BSX icon
191
Boston Scientific
BSX
$159B
$2.4M 0.07%
28,596
+5,303
+23% +$444K
USB icon
192
US Bancorp
USB
$75.9B
$2.4M 0.07%
52,392
+2,196
+4% +$100K
GIB icon
193
CGI
GIB
$21.6B
$2.39M 0.07%
20,789
-4,514
-18% -$519K
COR icon
194
Cencora
COR
$56.7B
$2.38M 0.07%
10,560
+82
+0.8% +$18.5K
IBM icon
195
IBM
IBM
$232B
$2.34M 0.07%
10,596
+862
+9% +$191K
AMAT icon
196
Applied Materials
AMAT
$130B
$2.32M 0.07%
11,497
-326
-3% -$65.9K
MOD icon
197
Modine Manufacturing
MOD
$7.1B
$2.32M 0.07%
17,480
-243
-1% -$32.3K
ENB icon
198
Enbridge
ENB
$105B
$2.31M 0.07%
56,963
+17,978
+46% +$730K
LIN icon
199
Linde
LIN
$220B
$2.31M 0.07%
4,835
+528
+12% +$252K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.3M 0.07%
32,408
-595
-2% -$42.3K
6 7
8
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