RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.48B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$5.48B
AUM Growth
+$335M
(+6.5%)
Holding
1,182
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.2M | |
| 3 | +$12.9M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$6.31M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.08M | |
| 3 | +$5.33M | |
| 4 |
W.W. Grainger
GWW
|
+$2.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.58M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Civista Bancshares
CIVB
$483M
| $3.03M | 0.06% |
136,480
-73,136
|
|
||
252
Aflac
AFL
$58.3B
| $3.02M | 0.06% |
27,362
+311
|
|
||
253
Sanmina
SANM
$7.68B
| $3M | 0.05% |
20,023
+3,054
|
|
||
254
Novo Nordisk
NVO
$163B
| $2.99M | 0.05% |
58,739
-14,443
|
|
||
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $2.99M | 0.05% |
36,070
-64,358
|
|
||
256
SLB Ltd
SLB
$73B
| $2.99M | 0.05% |
77,820
+1,939
|
|
||
257
Unilever
UL
$151B
| $2.98M | 0.05% |
45,630
+1,911
|
|
||
258
Vanguard FTSE Europe ETF
VGK
$30.4B
| $2.98M | 0.05% |
35,692
+1,266
|
|
||
259
Charles Schwab
SCHW
$170B
| $2.97M | 0.05% |
29,718
+3,420
|
|
||
260
Magna International
MGA
$17.4B
| $2.96M | 0.05% |
55,574
+16,821
|
|
||
261
Vanguard Dividend Appreciation ETF
VIG
$104B
| $2.94M | 0.05% |
13,379
-8
|
|
||
262
Allstate
ALL
$55.6B
| $2.94M | 0.05% |
14,125
-148
|
|
||
263
Cummins
CMI
$77.3B
| $2.94M | 0.05% |
5,751
+587
|
|
||
264
Parker-Hannifin
PH
$125B
| $2.93M | 0.05% |
3,334
+1,178
|
|
||
265
Credicorp
BAP
$26.3B
| $2.93M | 0.05% |
10,192
+708
|
|
||
266
Adobe
ADBE
$112B
| $2.89M | 0.05% |
8,260
-3,401
|
|
||
267
TIM SA
TIMB
$12.1B
| $2.88M | 0.05% |
147,952
-2,841
|
|
||
268
GSK
GSK
$114B
| $2.87M | 0.05% |
58,504
+12,905
|
|
||
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $2.86M | 0.05% |
31,293
-6,600
|
|
||
270
Cognizant
CTSH
$31B
| $2.83M | 0.05% |
34,148
+18,855
|
|
||
271
Ralph Lauren
RL
$21.7B
| $2.83M | 0.05% |
7,999
+567
|
|
||
272
American International
AIG
$42.1B
| $2.78M | 0.05% |
32,517
-887
|
|
||
273
Crown Holdings
CCK
$12.8B
| $2.74M | 0.05% |
26,624
+8,081
|
|
||
274
Sherwin-Williams
SHW
$86.6B
| $2.71M | 0.05% |
8,352
-1,412
|
|
||
275
Turning Point Brands
TPB
$2.06B
| $2.7M | 0.05% |
24,953
-378
|
|