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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$177B
| $2.77M | 0.05% |
29,720
+3,863
|
|
||
302
C.H. Robinson
CHRW
$21.2B
| $2.72M | 0.05% |
16,353
+6,150
|
|
||
303
Sumitomo Mitsui Financial
SMFG
$141B
| $2.69M | 0.05% |
136,324
+8,672
|
|
||
304
ENI
E
$78.7B
| $2.69M | 0.05% |
47,441
+13,464
|
|
||
305
Myers Industries
MYE
$852M
| $2.67M | 0.05% |
125,888
+74,468
|
|
||
306
Analog Devices
ADI
$196B
| $2.66M | 0.05% |
8,358
+920
|
|
||
307
Stryker
SYK
$115B
| $2.66M | 0.05% |
8,088
+700
|
|
||
308
Boeing
BA
$177B
| $2.65M | 0.05% |
13,338
+1,401
|
|
||
309
GigaCloud Technology
GCT
$1.29B
| $2.62M | 0.05% |
57,723
+52,325
|
|
||
310
T-Mobile US
TMUS
$202B
| $2.62M | 0.05% |
12,459
-671
|
|
||
311
Bread Financial
BFH
$3.61B
| $2.6M | 0.05% |
34,704
+19,196
|
|
||
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $2.59M | 0.04% |
41,657
+47
|
|
||
313
Johnson Controls International
JCI
$81.7B
| $2.58M | 0.04% |
19,699
+4,404
|
|
||
314
Texas Instruments
TXN
$267B
| $2.57M | 0.04% |
13,255
+2,877
|
|
||
315
Telefônica Brasil
VIV
$21.1B
| $2.57M | 0.04% |
161,382
-13,754
|
|
||
316
Northrop Grumman
NOC
$76.6B
| $2.56M | 0.04% |
3,748
+453
|
|
||
317
CME Group
CME
$93.1B
| $2.55M | 0.04% |
8,644
+1,885
|
|
||
318
Unum
UNM
$13.3B
| $2.55M | 0.04% |
34,866
-8,435
|
|
||
319
Preformed Line Products
PLPC
$1.84B
| $2.54M | 0.04% |
9,389
+943
|
|
||
320
Dillards
DDS
$9.19B
| $2.52M | 0.04% |
4,407
-656
|
|
||
321
Monarch Casino & Resort
MCRI
$2.16B
| $2.5M | 0.04% |
26,134
-6,513
|
|
||
|
B
322
Barrick Mining
B
$70.9B
| $2.49M | 0.04% |
61,092
+23,394
|
|
||
323
US Foods
USFD
$17.9B
| $2.49M | 0.04% |
26,996
+8,119
|
|
||
324
Twilio
TWLO
$34.5B
| $2.47M | 0.04% |
19,666
-4,228
|
|
||
325
Bank of Montreal
BMO
$114B
| $2.45M | 0.04% |
18,095
+2,542
|
|