RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
24.76%
This Fund
S&P 500
1 Year Est. Return
+24.76%
AUM
$5.76B
AUM Growth
+$286M
(+5.2%)
Holding
1,286
Top Buys
| 1 | +$76M | |
| 2 | +$73.1M | |
| 3 | +$47.2M | |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.1M |
Top Sells
| 1 | +$99.3M | |
| 2 | +$50.5M | |
| 3 | +$7.56M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 5 |
Automatic Data Processing
ADP
|
+$2.83M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$115B
| $3.74M | 0.06% |
20,474
+1,711
|
|
||
227
Jazz Pharmaceuticals
JAZZ
$14.6B
| $3.73M | 0.06% |
19,728
-1,886
|
|
||
228
TIM SA
TIMB
$10.4B
| $3.72M | 0.06% |
140,520
-7,432
|
|
||
229
Cummins
CMI
$88.8B
| $3.71M | 0.06% |
6,896
+1,145
|
|
||
230
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.69M | 0.06% |
17,494
-451
|
|
||
231
GSK
GSK
$98.9B
| $3.68M | 0.06% |
66,727
+8,223
|
|
||
232
Credicorp
BAP
$27.1B
| $3.65M | 0.06% |
10,776
+584
|
|
||
233
Laureate Education
LAUR
$4.63B
| $3.63M | 0.06% |
104,152
+270
|
|
||
234
S&P Global
SPGI
$127B
| $3.6M | 0.06% |
8,458
-1,193
|
|
||
235
Applovin
APP
$206B
| $3.59M | 0.06% |
9,019
-722
|
|
||
236
Mercury Insurance
MCY
$5.46B
| $3.57M | 0.06% |
40,483
+14,960
|
|
||
237
Gold Fields
GFI
$34B
| $3.55M | 0.06% |
78,244
+17,537
|
|
||
238
Indivior Pharmaceuticals
INDV
$4.12B
| $3.5M | 0.06% |
114,778
-1,483
|
|
||
239
NVR
NVR
$16.5B
| $3.49M | 0.06% |
530
|
|
||
240
Jones Lang LaSalle
JLL
$13.2B
| $3.48M | 0.06% |
11,438
+8,394
|
|
||
241
First Financial Corp
THFF
$813M
| $3.47M | 0.06% |
54,847
+11,988
|
|
||
242
Leidos
LDOS
$16.1B
| $3.47M | 0.06% |
22,287
-1,226
|
|
||
243
Primerica
PRI
$8.31B
| $3.46M | 0.06% |
13,799
-2,727
|
|
||
244
Deere & Co
DE
$146B
| $3.45M | 0.06% |
6,126
+625
|
|
||
245
L3Harris
LHX
$57.7B
| $3.43M | 0.06% |
9,934
+2,069
|
|
||
246
Linde
LIN
$230B
| $3.4M | 0.06% |
6,866
+1,445
|
|
||
247
Quanta Services
PWR
$103B
| $3.39M | 0.06% |
6,175
+1,143
|
|
||
248
MasTec
MTZ
$28.6B
| $3.35M | 0.06% |
10,424
-925
|
|
||
249
Crown Holdings
CCK
$10.6B
| $3.35M | 0.06% |
33,438
+6,814
|
|
||
250
Old Dominion Freight Line
ODFL
$47.5B
| $3.35M | 0.06% |
17,150
+160
|
|