RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$141M
Cap. Flow %
7.03%
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$114M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$37.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$105M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.98%
3 Industrials 5.27%
4 Healthcare 4.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$253B
$1.29M 0.06%
34,587
-6,159
-15% -$230K
OMAB icon
202
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.29M 0.06%
14,360
-4,656
-24% -$417K
TM icon
203
Toyota
TM
$260B
$1.28M 0.06%
9,003
-4,087
-31% -$579K
LYTS icon
204
LSI Industries
LYTS
$699M
$1.27M 0.06%
91,194
+60,930
+201% +$849K
SYK icon
205
Stryker
SYK
$150B
$1.26M 0.06%
4,423
+1,701
+62% +$486K
DELL icon
206
Dell
DELL
$84.4B
$1.26M 0.06%
31,288
-9,528
-23% -$383K
NSC icon
207
Norfolk Southern
NSC
$62.3B
$1.25M 0.06%
5,904
-370
-6% -$78.4K
EMR icon
208
Emerson Electric
EMR
$74.6B
$1.25M 0.06%
14,363
+1,776
+14% +$155K
KLAC icon
209
KLA
KLAC
$119B
$1.24M 0.06%
3,094
+261
+9% +$104K
RS icon
210
Reliance Steel & Aluminium
RS
$15.7B
$1.23M 0.06%
4,808
+2,634
+121% +$676K
UPS icon
211
United Parcel Service
UPS
$72.1B
$1.22M 0.06%
6,308
+2,111
+50% +$410K
INTU icon
212
Intuit
INTU
$188B
$1.22M 0.06%
2,743
+627
+30% +$280K
A icon
213
Agilent Technologies
A
$36.5B
$1.22M 0.06%
8,794
-2,360
-21% -$326K
KR icon
214
Kroger
KR
$44.8B
$1.21M 0.06%
24,534
+9,459
+63% +$467K
ACN icon
215
Accenture
ACN
$159B
$1.2M 0.06%
4,208
-638
-13% -$182K
PHM icon
216
Pultegroup
PHM
$27.7B
$1.2M 0.06%
20,565
+1,522
+8% +$88.7K
GPC icon
217
Genuine Parts
GPC
$19.4B
$1.18M 0.06%
7,074
+1,832
+35% +$307K
HIMX
218
Himax Technologies
HIMX
$1.46B
$1.18M 0.06%
145,183
-91,831
-39% -$747K
AMT icon
219
American Tower
AMT
$92.9B
$1.17M 0.06%
5,720
+2,999
+110% +$613K
CMI icon
220
Cummins
CMI
$55.1B
$1.17M 0.06%
4,879
-973
-17% -$232K
WY icon
221
Weyerhaeuser
WY
$18.9B
$1.16M 0.06%
38,647
-9,522
-20% -$287K
COHU icon
222
Cohu
COHU
$950M
$1.16M 0.06%
30,269
+22,256
+278% +$854K
ASR icon
223
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.16M 0.06%
3,782
-500
-12% -$153K
AXP icon
224
American Express
AXP
$227B
$1.15M 0.06%
6,982
+1,341
+24% +$221K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.15M 0.06%
+9,768
New +$1.15M
7 8
9
10 11