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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$12.6B
| $3.34M | 0.06% |
77,962
-4,275
|
|
||
252
LyondellBasell Industries
LYB
$21.7B
| $3.31M | 0.06% |
41,083
-50
|
|
||
253
Kroger
KR
$37.9B
| $3.28M | 0.06% |
45,264
+7,328
|
|
||
254
Cambria Shareholder Yield ETF
SYLD
$918M
| $3.26M | 0.06% |
+43,170
|
|
||
|
SII
255
Sprott
SII
$3.42B
| $3.24M | 0.06% |
22,687
+7,335
|
|
||
256
Cemex
CX
$18.9B
| $3.22M | 0.06% |
281,138
-522
|
|
||
257
Forum Energy Technologies
FET
$573M
| $3.18M | 0.06% |
54,295
+21,940
|
|
||
258
Chubb
CB
$120B
| $3.18M | 0.06% |
9,746
+8
|
|
||
259
Tenet Healthcare
THC
$14.7B
| $3.17M | 0.06% |
16,820
+194
|
|
||
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.17M | 0.05% |
28,680
+606
|
|
||
261
Allstate
ALL
$53.3B
| $3.16M | 0.05% |
15,221
+1,096
|
|
||
262
ORIX
IX
$42.6B
| $3.12M | 0.05% |
104,097
+25,410
|
|
||
263
Civista Bancshares
CIVB
$531M
| $3.11M | 0.05% |
136,456
-24
|
|
||
264
iShares Dow Jones US ETF
IYY
$3B
| $3.1M | 0.05% |
19,542
+5,435
|
|
||
265
Vanguard FTSE Europe ETF
VGK
$30.4B
| $3.09M | 0.05% |
37,484
+1,792
|
|
||
266
Dell
DELL
$303B
| $3.09M | 0.05% |
18,814
+1,150
|
|
||
267
United Airlines
UAL
$36.3B
| $3.09M | 0.05% |
33,521
-1,836
|
|
||
268
Pediatrix Medical
MD
$1.78B
| $3.07M | 0.05% |
143,668
+42,553
|
|
||
269
Brookfield
BN
$101B
| $3.07M | 0.05% |
75,877
+3,797
|
|
||
270
Salesforce
CRM
$172B
| $3.04M | 0.05% |
16,294
+1,939
|
|
||
271
Eaton
ETN
$155B
| $3.03M | 0.05% |
8,464
+937
|
|
||
272
Uber
UBER
$150B
| $3.03M | 0.05% |
42,058
-573
|
|
||
273
Intuitive Surgical
ISRG
$146B
| $3.02M | 0.05% |
6,558
+344
|
|
||
274
Illinois Tool Works
ITW
$70.7B
| $2.99M | 0.05% |
11,499
+1,453
|
|
||
275
Valero Energy
VLO
$75B
| $2.98M | 0.05% |
12,080
+588
|
|