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
$5.48B
AUM Growth
+$335M
(+6.5%)
Holding
1,182
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.2M | |
| 3 | +$12.9M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$6.31M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.08M | |
| 3 | +$5.33M | |
| 4 |
W.W. Grainger
GWW
|
+$2.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.58M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$169B
| $2.22M | 0.04% |
17,664
-285
|
|
||
327
CACI
CACI
$10.6B
| $2.21M | 0.04% |
4,143
-350
|
|
||
328
Dropbox
DBX
$6.9B
| $2.2M | 0.04% |
79,109
+1,860
|
|
||
329
HEICO Corp Class A
HEI.A
$30.9B
| $2.19M | 0.04% |
8,692
+5
|
|
||
330
Ulta Beauty
ULTA
$22.7B
| $2.18M | 0.04% |
3,611
-31
|
|
||
331
Norfolk Southern
NSC
$70.1B
| $2.18M | 0.04% |
7,563
+358
|
|
||
332
Petrobras
PBR
$131B
| $2.18M | 0.04% |
183,891
-13,729
|
|
||
333
Pediatrix Medical
MD
$1.93B
| $2.16M | 0.04% |
+101,115
|
|
||
334
Veeva Systems
VEEV
$27.1B
| $2.16M | 0.04% |
9,661
-1,162
|
|
||
335
MetLife
MET
$50.4B
| $2.16M | 0.04% |
27,310
+4,699
|
|
||
336
HP
HPQ
$20.7B
| $2.16M | 0.04% |
96,742
+30,368
|
|
||
337
Hewlett Packard
HPE
$41.6B
| $2.15M | 0.04% |
89,371
-24,423
|
|
||
338
Quanta Services
PWR
$112B
| $2.12M | 0.04% |
5,032
+167
|
|
||
|
CGAU
339
Centerra Gold
CGAU
$3.65B
| $2.11M | 0.04% |
147,141
-51,441
|
|
||
|
EMBJ
340
Embraer S.A. ADS
EMBJ
$10.7B
| $2.11M | 0.04% |
32,755
-708
|
|
||
341
NewMarket
NEU
$6.3B
| $2.1M | 0.04% |
3,061
+1,167
|
|
||
342
Telefônica Brasil
VIV
$24.9B
| $2.08M | 0.04% |
175,136
+7,717
|
|
||
343
Rio Tinto
RIO
$171B
| $2.07M | 0.04% |
25,857
+12,106
|
|
||
344
AutoNation
AN
$6.9B
| $2.06M | 0.04% |
9,970
+138
|
|
||
345
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.03M | 0.04% |
14,097
-155
|
|
||
346
Bank of Montreal
BMO
$108B
| $2.02M | 0.04% |
15,553
+4,704
|
|
||
347
Analog Devices
ADI
$203B
| $2.02M | 0.04% |
7,438
+812
|
|
||
348
Reliance Steel & Aluminium
RS
$18.9B
| $2M | 0.04% |
6,925
+483
|
|
||
349
Vertex Pharmaceuticals
VRTX
$109B
| $2M | 0.04% |
4,412
+759
|
|
||
350
Emerson Electric
EMR
$79.1B
| $1.99M | 0.04% |
14,993
+1,224
|
|