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 | |
|---|---|---|---|---|---|---|
301
ICL Group
ICL
$7.11B
| $1.92M | 0.04% |
280,193
+187,181
|
|
||
302
Curtiss-Wright
CW
$21.4B
| $1.92M | 0.04% |
3,934
-78
|
|
||
303
Dillards
DDS
$9.38B
| $1.9M | 0.04% |
4,546
+1,495
|
|
||
304
CAE Inc
CAE
$8.68B
| $1.88M | 0.04% |
64,304
+4,010
|
|
||
305
Fox Class A
FOXA
$29.2B
| $1.87M | 0.04% |
33,419
+7,851
|
|
||
306
Quanta Services
PWR
$66B
| $1.85M | 0.04% |
4,897
+271
|
|
||
307
Southern Company
SO
$100B
| $1.84M | 0.04% |
20,036
+3,065
|
|
||
308
Middleby
MIDD
$6.08B
| $1.83M | 0.04% |
12,716
+9,073
|
|
||
309
Intercontinental Exchange
ICE
$84.1B
| $1.81M | 0.04% |
9,883
+1,930
|
|
||
310
Applied Materials
AMAT
$186B
| $1.81M | 0.04% |
9,872
+34
|
|
||
311
General Motors
GM
$64.2B
| $1.8M | 0.04% |
36,679
+9,253
|
|
||
312
SPDR Gold Trust
GLD
$127B
| $1.8M | 0.04% |
5,921
-31
|
|
||
313
Woori Financial
WF
$13.7B
| $1.8M | 0.04% |
36,171
+6,024
|
|
||
314
Innoviva
INVA
$1.54B
| $1.8M | 0.04% |
89,362
+12,990
|
|
||
315
Schwab US Large-Cap Value ETF
SCHV
$13.9B
| $1.79M | 0.04% |
64,665
+56,613
|
|
||
316
Cinemark Holdings
CNK
$3.41B
| $1.79M | 0.04% |
59,230
+16,527
|
|
||
317
Turning Point Brands
TPB
$1.91B
| $1.79M | 0.04% |
23,579
+8,151
|
|
||
318
Stride
LRN
$3.1B
| $1.79M | 0.04% |
12,295
-505
|
|
||
319
Travel + Leisure Co
TNL
$3.99B
| $1.78M | 0.04% |
34,549
+18,915
|
|
||
320
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.78M | 0.04% |
28,015
+23,430
|
|
||
321
Garrett Motion
GTX
$3.36B
| $1.78M | 0.04% |
168,896
+103,449
|
|
||
322
Silgan Holdings
SLGN
$4.04B
| $1.78M | 0.04% |
32,762
+15,622
|
|
||
323
H&R Block
HRB
$6.58B
| $1.77M | 0.04% |
32,281
-324
|
|
||
324
Norfolk Southern
NSC
$63.3B
| $1.76M | 0.04% |
6,888
+273
|
|
||
325
Laureate Education
LAUR
$4.49B
| $1.76M | 0.04% |
75,293
+30,750
|
|