RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
Cap. Flow
-$194M
Cap. Flow %
-10.81%
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$169M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$58.9M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$38.2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$23.7M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$17M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$259M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$58.9M
3
AAPL icon
Apple
AAPL
$15.9M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.98M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.86%
3 Financials 6.65%
4 Industrials 4.9%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
201
CGI
GIB
$21.6B
$1.24M 0.07%
14,429
+7,441
+106% +$641K
NFLX icon
202
Netflix
NFLX
$529B
$1.24M 0.07%
4,204
-2,838
-40% -$837K
BA icon
203
Boeing
BA
$174B
$1.23M 0.07%
6,443
-265
-4% -$50.5K
TPL icon
204
Texas Pacific Land
TPL
$20.4B
$1.22M 0.07%
1,563
-39
-2% -$30.5K
EMR icon
205
Emerson Electric
EMR
$74.6B
$1.21M 0.07%
12,587
+7,293
+138% +$701K
T icon
206
AT&T
T
$212B
$1.21M 0.07%
65,500
+7,949
+14% +$146K
SAP icon
207
SAP
SAP
$313B
$1.19M 0.07%
11,529
+5,713
+98% +$590K
HPE icon
208
Hewlett Packard
HPE
$31B
$1.18M 0.07%
73,829
+26,646
+56% +$425K
OMAB icon
209
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.18M 0.07%
19,016
+1,195
+7% +$73.9K
OXM icon
210
Oxford Industries
OXM
$629M
$1.17M 0.07%
12,550
+6,515
+108% +$607K
DG icon
211
Dollar General
DG
$24.1B
$1.17M 0.07%
4,747
+1,030
+28% +$254K
SYF icon
212
Synchrony
SYF
$28.1B
$1.16M 0.06%
35,282
+490
+1% +$16.1K
STN icon
213
Stantec
STN
$12.3B
$1.16M 0.06%
24,114
-2,899
-11% -$139K
NKE icon
214
Nike
NKE
$109B
$1.12M 0.06%
9,573
-1,220
-11% -$143K
FINV
215
FinVolution Group
FINV
$2B
$1.12M 0.06%
225,034
+7,006
+3% +$34.8K
DEO icon
216
Diageo
DEO
$61.3B
$1.11M 0.06%
6,205
+583
+10% +$104K
PKX icon
217
POSCO
PKX
$15.5B
$1.09M 0.06%
20,038
-1,992
-9% -$109K
AMX icon
218
America Movil
AMX
$59.1B
$1.09M 0.06%
59,901
+20,369
+52% +$371K
CPB icon
219
Campbell Soup
CPB
$10.1B
$1.08M 0.06%
19,058
+3,609
+23% +$205K
CLS icon
220
Celestica
CLS
$27.9B
$1.08M 0.06%
95,651
-10,677
-10% -$120K
HSBC icon
221
HSBC
HSBC
$227B
$1.07M 0.06%
34,295
+2,422
+8% +$75.5K
KLAC icon
222
KLA
KLAC
$119B
$1.07M 0.06%
2,833
+978
+53% +$369K
CRBN icon
223
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.06M 0.06%
7,668
-314
-4% -$43.4K
EME icon
224
Emcor
EME
$28B
$1.05M 0.06%
+7,075
New +$1.05M
HUBB icon
225
Hubbell
HUBB
$23.2B
$1.05M 0.06%
4,461
+1,591
+55% +$373K
7 8
9
10 11