RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.14B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$4.53B
AUM Growth
+$1.18B
(+35%)
Holding
1,048
Top Buys
| 1 | +$178M | |
| 2 | +$111M | |
| 3 | +$91.8M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$3.16M | |
| 3 | +$2.84M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
276
Embraer S.A. ADS
EMBJ
$11.5B
| $2.16M | 0.05% |
37,996
-7,134
|
|
||
277
Pfizer
PFE
$143B
| $2.16M | 0.05% |
89,008
+37,209
|
|
||
278
Skywest
SKYW
$4.17B
| $2.14M | 0.05% |
20,792
+4,473
|
|
||
279
Ventas
VTR
$37.2B
| $2.14M | 0.05% |
33,867
-2,790
|
|
||
280
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
| $2.13M | 0.05% |
18,674
-343
|
|
||
281
iShares Dow Jones US ETF
IYY
$2.73B
| $2.13M | 0.05% |
14,107
|
|
||
282
SBA Communications
SBAC
$20.2B
| $2.13M | 0.05% |
9,060
+104
|
|
||
|
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| $2.1M | 0.05% |
40,136
-49,562
|
|
||
284
Merck
MRK
$251B
| $2.1M | 0.05% |
26,496
-14,311
|
|
||
285
Old Dominion Freight Line
ODFL
$32.9B
| $2.07M | 0.05% |
12,779
-3,637
|
|
||
286
PepsiCo
PEP
$203B
| $2.07M | 0.05% |
15,673
-1,462
|
|
||
287
Texas Instruments
TXN
$160B
| $2.07M | 0.05% |
9,954
+582
|
|
||
288
Thermo Fisher Scientific
TMO
$213B
| $2.06M | 0.05% |
5,084
-44
|
|
||
289
Matsons
MATX
$3.89B
| $2.06M | 0.05% |
18,501
+262
|
|
||
290
CoreCivic
CXW
$1.98B
| $2.05M | 0.05% |
97,483
+59,834
|
|
||
291
RB Global
RBA
$19.3B
| $2.04M | 0.05% |
19,207
+8,255
|
|
||
292
Turkcell
TKC
$5.14B
| $2.02M | 0.04% |
334,599
-18,758
|
|
||
293
Fastenal
FAST
$48.6B
| $2.02M | 0.04% |
48,164
+1,234
|
|
||
294
Credicorp
BAP
$22.7B
| $2.01M | 0.04% |
8,997
-205
|
|
||
295
Vipshop
VIPS
$9.44B
| $2M | 0.04% |
133,069
+3,469
|
|
||
296
Alkermes
ALKS
$4.7B
| $1.96M | 0.04% |
68,634
+58,102
|
|
||
297
AutoNation
AN
$7.59B
| $1.94M | 0.04% |
9,781
-179
|
|
||
298
STRATTEC Security
STRT
$336M
| $1.94M | 0.04% |
31,195
+2,144
|
|
||
299
PayPal
PYPL
$56B
| $1.94M | 0.04% |
26,048
+7,430
|
|
||
300
Sumitomo Mitsui Financial
SMFG
$123B
| $1.92M | 0.04% |
127,335
-10,583
|
|