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 | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$116B
| $1.41M | 0.03% |
17,759
+1,819
|
|
||
|
CBL
427
CBL Properties
CBL
$1.47B
| $1.4M | 0.03% |
37,848
+3,228
|
|
||
428
Flotek Industries
FTK
$578M
| $1.4M | 0.03% |
81,017
+6,561
|
|
||
429
Teekay
TK
$1.22B
| $1.4M | 0.03% |
154,498
+2,177
|
|
||
430
Arista Networks
ANET
$179B
| $1.38M | 0.03% |
10,537
+1,307
|
|
||
431
Intel
INTC
$628B
| $1.37M | 0.03% |
37,085
+9,056
|
|
||
432
United Rentals
URI
$58.7B
| $1.36M | 0.02% |
1,682
-27
|
|
||
|
NREF
433
NexPoint Real Estate Finance
NREF
$299M
| $1.36M | 0.02% |
96,697
+29,291
|
|
||
434
Kraft Heinz
KHC
$28.4B
| $1.35M | 0.02% |
55,735
+6,990
|
|
||
435
Emergent Biosolutions
EBS
$490M
| $1.35M | 0.02% |
+108,920
|
|
||
436
Sanofi
SNY
$104B
| $1.34M | 0.02% |
27,698
-841
|
|
||
437
H&R Block
HRB
$4.69B
| $1.32M | 0.02% |
30,312
-816
|
|
||
438
Cigna
CI
$76.2B
| $1.32M | 0.02% |
4,794
-422
|
|
||
439
Delta Air Lines
DAL
$48.2B
| $1.32M | 0.02% |
19,006
+4,494
|
|
||
440
Crane Co
CR
$10.5B
| $1.32M | 0.02% |
7,141
+220
|
|
||
441
E.W. Scripps
SSP
$415M
| $1.32M | 0.02% |
329,938
-33,823
|
|
||
442
VeriSign
VRSN
$26.2B
| $1.32M | 0.02% |
5,418
-414
|
|
||
443
NetEase
NTES
$74B
| $1.3M | 0.02% |
9,473
+2,479
|
|
||
444
Phinia Inc
PHIN
$2.96B
| $1.3M | 0.02% |
20,757
-6,468
|
|
||
|
CRWV
445
CoreWeave Inc
CRWV
$60.3B
| $1.3M | 0.02% |
18,109
-500
|
|
||
446
Amneal Pharmaceuticals
AMRX
$4.21B
| $1.29M | 0.02% |
102,722
-699
|
|
||
447
ENI
E
$78.6B
| $1.29M | 0.02% |
33,977
+5,078
|
|
||
448
HDFC Bank
HDB
$128B
| $1.28M | 0.02% |
35,121
+4,841
|
|
||
449
Universal Health Services
UHS
$10.4B
| $1.28M | 0.02% |
5,854
+275
|
|
||
450
Middleby
MIDD
$7.68B
| $1.26M | 0.02% |
8,482
-3,016
|
|