RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.14B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$5.14B
AUM Growth
+$614M
(+14%)
Holding
1,126
Top Buys
| 1 | +$21.1M | |
| 2 | +$12.6M | |
| 3 | +$8.31M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$7.72M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.93M | |
| 3 | +$1.62M | |
| 4 |
Novo Nordisk
NVO
|
+$1.54M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$51.2B
| $3.06M | 0.06% |
14,273
+3
|
|
||
227
Seagate
STX
$69.8B
| $3.06M | 0.06% |
12,963
+3,500
|
|
||
228
Builders FirstSource
BLDR
$14.3B
| $3.03M | 0.06% |
24,984
-273
|
|
||
229
Dillards
DDS
$10.4B
| $3.03M | 0.06% |
4,926
+380
|
|
||
230
Aflac
AFL
$57.4B
| $3.02M | 0.06% |
27,051
-816
|
|
||
231
BP
BP
$90.4B
| $3.02M | 0.06% |
87,625
+14,597
|
|
||
232
Walt Disney
DIS
$202B
| $3.02M | 0.06% |
26,334
+203
|
|
||
233
Honda
HMC
$40.4B
| $3.01M | 0.06% |
97,645
+20,715
|
|
||
234
Pfizer
PFE
$147B
| $3M | 0.06% |
117,836
+28,828
|
|
||
235
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
| $2.99M | 0.06% |
27,032
-10,746
|
|
||
236
Laureate Education
LAUR
$5.22B
| $2.98M | 0.06% |
94,438
+19,145
|
|
||
237
Linde
LIN
$205B
| $2.98M | 0.06% |
6,265
+367
|
|
||
238
Blackstone
BX
$124B
| $2.93M | 0.06% |
17,147
+2,356
|
|
||
239
Unilever
UL
$140B
| $2.92M | 0.06% |
43,719
+11,060
|
|
||
240
Mondelez International
MDLZ
$73.9B
| $2.89M | 0.06% |
46,284
-893
|
|
||
241
Vanguard Dividend Appreciation ETF
VIG
$104B
| $2.89M | 0.06% |
13,387
+231
|
|
||
242
ACI Worldwide
ACIW
$4.48B
| $2.88M | 0.06% |
54,524
-17,210
|
|
||
|
PSIX
243
Power Solutions International
PSIX
$1.74B
| $2.86M | 0.06% |
29,137
-11,736
|
|
||
244
Zoetis
ZTS
$55.2B
| $2.85M | 0.06% |
19,484
-3,241
|
|
||
245
NextEra Energy
NEE
$171B
| $2.81M | 0.05% |
37,209
+2,170
|
|
||
246
Hewlett Packard
HPE
$29.3B
| $2.79M | 0.05% |
113,794
+4,951
|
|
||
247
Adtalem Global Education
ATGE
$4.26B
| $2.78M | 0.05% |
17,975
-2,365
|
|
||
248
Paychex
PAYX
$39.7B
| $2.76M | 0.05% |
21,766
-2,112
|
|
||
249
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.75M | 0.05% |
34,426
-200
|
|
||
250
Eaton
ETN
$130B
| $2.71M | 0.05% |
7,230
+492
|
|