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
$5.14B
AUM Growth
+$614M
(+14%)
Holding
1,126
Top Buys
| 1 | +$20.3M | |
| 2 | +$12.6M | |
| 3 | +$7.92M | |
| 4 |
NVIDIA
NVDA
|
+$7.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$7.66M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.68M | |
| 3 | +$1.66M | |
| 4 |
Novo Nordisk
NVO
|
+$1.63M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.94% |
| 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 | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$63.2B
| $2.7M | 0.05% |
18,866
+2,306
|
|
||
252
Jazz Pharmaceuticals
JAZZ
$11.3B
| $2.7M | 0.05% |
20,470
+3,937
|
|
||
253
Kroger
KR
$44.9B
| $2.7M | 0.05% |
40,003
-5,427
|
|
||
254
Global Net Lease
GNL
$1.99B
| $2.69M | 0.05% |
330,354
+108,972
|
|
||
255
Motorola Solutions
MSI
$75.3B
| $2.68M | 0.05% |
5,864
+281
|
|
||
256
Devon Energy
DVN
$31.3B
| $2.68M | 0.05% |
76,353
+21,083
|
|
||
257
Twilio
TWLO
$18.8B
| $2.67M | 0.05% |
26,703
+7,083
|
|
||
258
United Airlines
UAL
$30.4B
| $2.67M | 0.05% |
27,618
+8,234
|
|
||
259
Agnico Eagle Mines
AEM
$92.7B
| $2.66M | 0.05% |
15,777
+3,212
|
|
||
260
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.62M | 0.05% |
78,646
-3,774
|
|
||
261
American International
AIG
$40.4B
| $2.62M | 0.05% |
33,404
-4,442
|
|
||
262
SLB Ltd
SLB
$76.3B
| $2.61M | 0.05% |
75,881
+39,531
|
|
||
263
Hubbell
HUBB
$26.6B
| $2.61M | 0.05% |
6,060
-22
|
|
||
264
Ericsson
ERIC
$38.1B
| $2.6M | 0.05% |
314,913
+11,375
|
|
||
265
Fox Class A
FOXA
$25.1B
| $2.59M | 0.05% |
41,115
+7,696
|
|
||
266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.66B
| $2.58M | 0.05% |
41,610
-13
|
|
||
267
Travel + Leisure Co
TNL
$4.44B
| $2.55M | 0.05% |
42,830
+8,281
|
|
||
|
CRWV
268
CoreWeave Inc
CRWV
$42.7B
| $2.55M | 0.05% |
18,609
+16,315
|
|
||
269
Dell
DELL
$112B
| $2.54M | 0.05% |
17,949
-836
|
|
||
270
EOG Resources
EOG
$77.1B
| $2.54M | 0.05% |
22,658
+2,704
|
|
||
271
Intuitive Surgical
ISRG
$168B
| $2.54M | 0.05% |
5,676
+43
|
|
||
272
Garrett Motion
GTX
$3.43B
| $2.54M | 0.05% |
186,163
+17,267
|
|
||
273
Credicorp
BAP
$26.3B
| $2.53M | 0.05% |
9,484
+487
|
|
||
274
Charles Schwab
SCHW
$169B
| $2.51M | 0.05% |
26,298
+2,227
|
|
||
275
Turning Point Brands
TPB
$1.7B
| $2.5M | 0.05% |
25,331
+1,752
|
|