RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
201
JOYY Inc
JOYY
$3.23B
$3.48M 0.07%
59,401
-2,011
SU icon
202
Suncor Energy
SU
$53.8B
$3.48M 0.07%
83,157
-1,156
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.48M 0.07%
37,893
+6,003
PEP icon
204
PepsiCo
PEP
$204B
$3.43M 0.07%
24,447
+8,774
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.43M 0.07%
67,659
-2,533
COP icon
206
ConocoPhillips
COP
$112B
$3.4M 0.07%
35,987
+2,329
SHW icon
207
Sherwin-Williams
SHW
$84.7B
$3.38M 0.07%
9,764
-2,022
TIMB icon
208
TIM SA
TIMB
$11B
$3.37M 0.07%
150,793
+441
IBEX icon
209
IBEX
IBEX
$470M
$3.36M 0.07%
82,994
-9,562
CRM icon
210
Salesforce
CRM
$222B
$3.36M 0.07%
14,164
-410
THC icon
211
Tenet Healthcare
THC
$18.9B
$3.35M 0.07%
16,523
-1,125
BK icon
212
Bank of New York Mellon
BK
$78B
$3.35M 0.07%
30,710
TMO icon
213
Thermo Fisher Scientific
TMO
$220B
$3.34M 0.07%
6,893
+1,809
UNM icon
214
Unum
UNM
$12.6B
$3.33M 0.06%
42,847
+520
BN icon
215
Brookfield
BN
$104B
$3.3M 0.06%
72,221
+219
HMY icon
216
Harmony Gold Mining
HMY
$12.1B
$3.24M 0.06%
178,434
-13,271
VEEV icon
217
Veeva Systems
VEEV
$39.5B
$3.22M 0.06%
+10,823
BKTI icon
218
BK Technologies
BKTI
$240M
$3.21M 0.06%
38,003
+1,627
CSX icon
219
CSX Corp
CSX
$64.9B
$3.17M 0.06%
89,389
+1,646
CRWD icon
220
CrowdStrike
CRWD
$127B
$3.16M 0.06%
6,443
+414
GWW icon
221
W.W. Grainger
GWW
$44.9B
$3.14M 0.06%
3,296
-214
VIPS icon
222
Vipshop
VIPS
$9.97B
$3.1M 0.06%
158,045
+24,976
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.2B
$3.1M 0.06%
10,016
+181
MPC icon
224
Marathon Petroleum
MPC
$59B
$3.09M 0.06%
16,013
+7
JD icon
225
JD.com
JD
$42.4B
$3.07M 0.06%
87,684
+1,422
7 8
9
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