RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.14B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$5.14B
AUM Growth
+$614M
(+14%)
Holding
1,126
Top Buys
| 1 | +$21.1M | |
| 2 | +$12.6M | |
| 3 | +$8.31M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$7.72M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.93M | |
| 3 | +$1.62M | |
| 4 |
Novo Nordisk
NVO
|
+$1.54M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.95% |
| 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 | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$13.5B
| $2.24M | 0.04% |
4,493
-362
|
|
||
302
Indivior
INDV
$4.2B
| $2.24M | 0.04% |
+92,845
|
|
||
303
Vanguard Information Technology ETF
VGT
$113B
| $2.22M | 0.04% |
2,967
+915
|
|
||
304
HEICO Corp Class A
HEI.A
$33.8B
| $2.21M | 0.04% |
8,687
+12
|
|
||
305
Comcast
CMCSA
$96.9B
| $2.2M | 0.04% |
70,061
-11,849
|
|
||
306
Woori Financial
WF
$13.8B
| $2.19M | 0.04% |
38,998
+2,827
|
|
||
307
Cummins
CMI
$68.5B
| $2.18M | 0.04% |
5,164
+145
|
|
||
308
Curtiss-Wright
CW
$20.1B
| $2.18M | 0.04% |
4,009
+75
|
|
||
309
Coca-Cola Femsa
KOF
$18.4B
| $2.17M | 0.04% |
26,069
-390
|
|
||
310
Norfolk Southern
NSC
$65B
| $2.16M | 0.04% |
7,205
+317
|
|
||
311
Southern Company
SO
$98B
| $2.16M | 0.04% |
22,764
+2,728
|
|
||
312
F5
FFIV
$13.9B
| $2.15M | 0.04% |
6,656
+848
|
|
||
313
AutoNation
AN
$7.63B
| $2.15M | 0.04% |
9,832
+51
|
|
||
314
BHP
BHP
$140B
| $2.14M | 0.04% |
38,473
+15,393
|
|
||
315
Telefônica Brasil
VIV
$20.7B
| $2.13M | 0.04% |
167,419
+16,160
|
|
||
|
CGAU
316
Centerra Gold
CGAU
$2.68B
| $2.13M | 0.04% |
198,582
+5,267
|
|
||
317
Sumitomo Mitsui Financial
SMFG
$118B
| $2.11M | 0.04% |
126,194
-1,141
|
|
||
318
Accenture
ACN
$160B
| $2.1M | 0.04% |
8,504
-617
|
|
||
319
Marsh & McLennan
MMC
$90.1B
| $2.09M | 0.04% |
10,356
-278
|
|
||
320
Sprouts Farmers Market
SFM
$8.36B
| $2.08M | 0.04% |
19,128
-1,871
|
|
||
321
Newmont
NEM
$100B
| $2.06M | 0.04% |
24,402
+13,024
|
|
||
322
STRATTEC Security
STRT
$324M
| $2.05M | 0.04% |
30,107
-1,088
|
|
||
323
CAE Inc
CAE
$8.54B
| $2.04M | 0.04% |
68,745
+4,441
|
|
||
324
ORIX
IX
$30.3B
| $2.03M | 0.04% |
77,796
+677
|
|
||
325
Valmont Industries
VMI
$7.95B
| $2.03M | 0.04% |
5,236
+1,393
|
|