RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
Cap. Flow
+$366M
Cap. Flow %
19.45%
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
AMZN icon
Amazon
AMZN
$10.6M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
$6.33M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.85M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.72M

Sector Composition

1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$15.4B
$1.26M 0.07%
19,915
+16,410
+468% +$1.03M
ADBE icon
202
Adobe
ADBE
$147B
$1.25M 0.07%
4,531
-966
-18% -$266K
PGR icon
203
Progressive
PGR
$143B
$1.25M 0.07%
10,725
+4,986
+87% +$579K
ABB
204
DELISTED
ABB Ltd.
ABB
$1.23M 0.07%
48,078
-6,224
-11% -$160K
HPQ icon
205
HP
HPQ
$27.2B
$1.23M 0.07%
49,448
-23,891
-33% -$595K
MGA icon
206
Magna International
MGA
$12.8B
$1.22M 0.06%
25,697
-5,085
-17% -$241K
ICE icon
207
Intercontinental Exchange
ICE
$99.3B
$1.2M 0.06%
13,288
+10,914
+460% +$986K
STN icon
208
Stantec
STN
$12.3B
$1.18M 0.06%
27,013
+1,122
+4% +$49.2K
NXPI icon
209
NXP Semiconductors
NXPI
$56.9B
$1.18M 0.06%
8,019
+1,605
+25% +$237K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$36.1B
$1.18M 0.06%
+84,261
New +$1.18M
GRIN
211
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.17M 0.06%
49,007
+26,585
+119% +$636K
ALL icon
212
Allstate
ALL
$53.4B
$1.17M 0.06%
9,385
+5,880
+168% +$732K
ETN icon
213
Eaton
ETN
$134B
$1.17M 0.06%
8,768
+3,802
+77% +$507K
BCS icon
214
Barclays
BCS
$69B
$1.17M 0.06%
182,496
-14,452
-7% -$92.5K
CSX icon
215
CSX Corp
CSX
$60B
$1.16M 0.06%
43,458
+11,474
+36% +$306K
RHI icon
216
Robert Half
RHI
$3.81B
$1.15M 0.06%
15,085
+1,766
+13% +$135K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.15M 0.06%
36,296
-2,772
-7% -$87.8K
DOX icon
218
Amdocs
DOX
$9.37B
$1.13M 0.06%
14,238
+9,880
+227% +$785K
FI icon
219
Fiserv
FI
$73.6B
$1.12M 0.06%
+11,965
New +$1.12M
BMO icon
220
Bank of Montreal
BMO
$89.7B
$1.12M 0.06%
12,755
+2,993
+31% +$262K
CNQ icon
221
Canadian Natural Resources
CNQ
$63.5B
$1.11M 0.06%
47,854
+14,087
+42% +$328K
GGG icon
222
Graco
GGG
$14.2B
$1.11M 0.06%
18,501
– –
CAT icon
223
Caterpillar
CAT
$196B
$1.09M 0.06%
6,670
+250
+4% +$41K
JBHT icon
224
JB Hunt Transport Services
JBHT
$14B
$1.09M 0.06%
+6,990
New +$1.09M
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.5B
$1.08M 0.06%
1,567
+858
+121% +$591K
7 8
9
10 11