RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
Cap. Flow
+$129M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$73.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6M
4
CSCO icon
Cisco
CSCO
$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.78M

Sector Composition

1 Technology 11.69%
2 Financials 7.43%
3 Healthcare 5.1%
4 Consumer Discretionary 5.09%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
201
Viatris
VTRS
$12.1B
$1.96M 0.07%
164,251
+2,983
+2% +$35.6K
LYG icon
202
Lloyds Banking Group
LYG
$64.9B
$1.95M 0.07%
751,354
+406,646
+118% +$1.05M
LIN icon
203
Linde
LIN
$221B
$1.93M 0.07%
4,162
+406
+11% +$188K
AXP icon
204
American Express
AXP
$226B
$1.92M 0.07%
8,413
+1,402
+20% +$319K
CB icon
205
Chubb
CB
$110B
$1.91M 0.07%
7,383
+2,174
+42% +$563K
CX icon
206
Cemex
CX
$13.7B
$1.9M 0.07%
210,951
+13,948
+7% +$126K
ACN icon
207
Accenture
ACN
$158B
$1.9M 0.07%
5,483
+657
+14% +$228K
IYY icon
208
iShares Dow Jones US ETF
IYY
$2.6B
$1.9M 0.07%
14,817
– –
ETN icon
209
Eaton
ETN
$136B
$1.88M 0.07%
6,023
+299
+5% +$93.5K
VALE icon
210
Vale
VALE
$44.5B
$1.88M 0.06%
154,141
+6,334
+4% +$77.2K
VOD icon
211
Vodafone
VOD
$28.4B
$1.86M 0.06%
209,517
+28,136
+16% +$250K
UL icon
212
Unilever
UL
$157B
$1.85M 0.06%
36,873
+9,543
+35% +$479K
IX icon
213
ORIX
IX
$29.7B
$1.85M 0.06%
83,890
+1,690
+2% +$37.2K
MMC icon
214
Marsh & McLennan
MMC
$99.5B
$1.83M 0.06%
8,902
+588
+7% +$121K
AN icon
215
AutoNation
AN
$8.57B
$1.83M 0.06%
11,060
-872
-7% -$144K
TKC icon
216
Turkcell
TKC
$4.74B
$1.83M 0.06%
351,708
-45,941
-12% -$238K
NOW icon
217
ServiceNow
NOW
$194B
$1.82M 0.06%
2,391
+151
+7% +$115K
BCS icon
218
Barclays
BCS
$69.5B
$1.79M 0.06%
189,012
+26,137
+16% +$247K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.3B
$1.78M 0.06%
20,590
-664
-3% -$57.4K
MOD icon
220
Modine Manufacturing
MOD
$7.27B
$1.77M 0.06%
18,626
-3,709
-17% -$353K
OMC icon
221
Omnicom Group
OMC
$15.2B
$1.75M 0.06%
18,127
+171
+1% +$16.5K
UBER icon
222
Uber
UBER
$197B
$1.75M 0.06%
22,704
-9,073
-29% -$699K
WSM icon
223
Williams-Sonoma
WSM
$24.8B
$1.74M 0.06%
10,986
+4,620
+73% +$733K
FIX icon
224
Comfort Systems
FIX
$25.2B
$1.73M 0.06%
5,454
-269
-5% -$85.5K
TJX icon
225
TJX Companies
TJX
$156B
$1.72M 0.06%
16,970
+440
+3% +$44.6K
7 8
9
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