RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
+$303M
Cap. Flow %
19.07%
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
261
Reduced
191
Closed
77

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$357M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$61.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$40.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
2
TIP icon
iShares TIPS Bond ETF
TIP
$55.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.5M

Sector Composition

1 Technology 8.53%
2 Financials 5.61%
3 Healthcare 4.24%
4 Consumer Discretionary 3.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
201
Canadian Natural Resources
CNQ
$63.5B
$888K 0.06%
33,767
-324
-1% -$8.52K
LRCX icon
202
Lam Research
LRCX
$128B
$877K 0.06%
20,580
-6,980
-25% -$297K
LIN icon
203
Linde
LIN
$220B
$874K 0.06%
3,038
+116
+4% +$33.4K
NKE icon
204
Nike
NKE
$110B
$874K 0.06%
8,554
+852
+11% +$87.1K
PAYX icon
205
Paychex
PAYX
$48.8B
$873K 0.06%
7,668
+1,518
+25% +$173K
ADP icon
206
Automatic Data Processing
ADP
$121B
$868K 0.05%
4,132
+724
+21% +$152K
EXLS icon
207
EXL Service
EXLS
$7.18B
$867K 0.05%
29,435
+8,525
+41% +$251K
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$866K 0.05%
10,727
-198
-2% -$16K
DDS icon
209
Dillards
DDS
$8.85B
$865K 0.05%
3,923
-287
-7% -$63.3K
WMT icon
210
Walmart
WMT
$796B
$865K 0.05%
21,348
-2,355
-10% -$95.4K
FINV
211
FinVolution Group
FINV
$2.01B
$858K 0.05%
+180,544
New +$858K
BLK icon
212
Blackrock
BLK
$169B
$855K 0.05%
1,403
+301
+27% +$183K
GLD icon
213
SPDR Gold Trust
GLD
$112B
$855K 0.05%
5,077
-305
-6% -$51.4K
PKX icon
214
POSCO
PKX
$15.4B
$854K 0.05%
19,189
-6,670
-26% -$297K
HIMX
215
Himax Technologies
HIMX
$1.46B
$850K 0.05%
113,646
+48,559
+75% +$363K
IPG icon
216
Interpublic Group of Companies
IPG
$9.93B
$850K 0.05%
30,869
+3,269
+12% +$90K
PWR icon
217
Quanta Services
PWR
$54.1B
$849K 0.05%
6,775
-1,570
-19% -$197K
TPL icon
218
Texas Pacific Land
TPL
$20.7B
$847K 0.05%
1,707
-252
-13% -$125K
INTU icon
219
Intuit
INTU
$188B
$845K 0.05%
2,192
+423
+24% +$163K
LKQ icon
220
LKQ Corp
LKQ
$8.3B
$845K 0.05%
17,221
+4,731
+38% +$232K
CI icon
221
Cigna
CI
$81.8B
$840K 0.05%
3,188
+532
+20% +$140K
UPS icon
222
United Parcel Service
UPS
$72.2B
$840K 0.05%
4,604
+393
+9% +$71.7K
MOH icon
223
Molina Healthcare
MOH
$9.3B
$835K 0.05%
2,987
+14
+0.5% +$3.91K
DVN icon
224
Devon Energy
DVN
$22B
$830K 0.05%
15,060
+4,471
+42% +$246K
BP icon
225
BP
BP
$86.9B
$829K 0.05%
29,237
+2,373
+9% +$67.3K
7 8
9
10 11