RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
+$924M
Cap. Flow %
20.41%
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$178M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$111M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
$64.6M

Top Sells

1
CLS icon
Celestica
CLS
$3.96M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.16M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.73M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
201
Ingredion
INGR
$8.24B
$2.98M 0.07%
21,970
+2,965
+16% +$402K
EXEL icon
202
Exelixis
EXEL
$10B
$2.98M 0.07%
67,581
+47,537
+237% +$2.1M
BN icon
203
Brookfield
BN
$99.2B
$2.97M 0.07%
48,001
-923
-2% -$57.1K
SYF icon
204
Synchrony
SYF
$28.1B
$2.96M 0.07%
44,418
+2,861
+7% +$191K
BLDR icon
205
Builders FirstSource
BLDR
$15.2B
$2.95M 0.07%
25,257
-5,076
-17% -$592K
AFL icon
206
Aflac
AFL
$56.5B
$2.94M 0.06%
27,867
+741
+3% +$78.1K
GEV icon
207
GE Vernova
GEV
$158B
$2.93M 0.06%
5,546
+789
+17% +$418K
BIL icon
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.93M 0.06%
+31,890
New +$2.93M
CMCSA icon
209
Comcast
CMCSA
$126B
$2.92M 0.06%
81,910
-4,441
-5% -$158K
ALL icon
210
Allstate
ALL
$53.6B
$2.87M 0.06%
14,270
+88
+0.6% +$17.7K
DE icon
211
Deere & Co
DE
$129B
$2.87M 0.06%
5,649
+1,043
+23% +$530K
CSX icon
212
CSX Corp
CSX
$60B
$2.86M 0.06%
87,743
-5,806
-6% -$189K
TJX icon
213
TJX Companies
TJX
$155B
$2.84M 0.06%
23,032
+3,915
+20% +$483K
JD icon
214
JD.com
JD
$44.8B
$2.82M 0.06%
86,262
-13,253
-13% -$433K
BLK icon
215
Blackrock
BLK
$173B
$2.81M 0.06%
2,675
+448
+20% +$470K
BK icon
216
Bank of New York Mellon
BK
$73.8B
$2.8M 0.06%
30,710
+1,540
+5% +$140K
LIN icon
217
Linde
LIN
$222B
$2.77M 0.06%
5,898
+619
+12% +$290K
TM icon
218
Toyota
TM
$252B
$2.73M 0.06%
15,844
-2,496
-14% -$430K
ACN icon
219
Accenture
ACN
$160B
$2.73M 0.06%
9,121
+458
+5% +$137K
MCRI icon
220
Monarch Casino & Resort
MCRI
$1.88B
$2.73M 0.06%
31,529
+11,389
+57% +$984K
IBEX icon
221
IBEX
IBEX
$387M
$2.69M 0.06%
92,556
+12,874
+16% +$375K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.69M 0.06%
13,156
+68
+0.5% +$13.9K
SYK icon
223
Stryker
SYK
$149B
$2.69M 0.06%
6,794
+1,196
+21% +$473K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.68M 0.06%
34,626
+72
+0.2% +$5.58K
HMY icon
225
Harmony Gold Mining
HMY
$8.89B
$2.68M 0.06%
191,705
+21,872
+13% +$306K
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