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 | |
|---|---|---|---|---|---|---|
476
NetEase
NTES
$79B
| $1.32M | 0.02% |
11,836
+2,363
|
|
||
477
RB Global
RBA
$19.6B
| $1.32M | 0.02% |
13,816
-8,348
|
|
||
478
STRATTEC Security
STRT
$330M
| $1.32M | 0.02% |
16,886
-7,616
|
|
||
479
Coeur Mining
CDE
$19.9B
| $1.32M | 0.02% |
70,430
+52,103
|
|
||
480
CVS Health
CVS
$116B
| $1.32M | 0.02% |
18,347
+588
|
|
||
481
Eagle Bancorp Montana
EBMT
$174M
| $1.32M | 0.02% |
64,013
+5,825
|
|
||
482
American Tower
AMT
$87.4B
| $1.32M | 0.02% |
7,622
+1,675
|
|
||
483
Marriott International
MAR
$99.4B
| $1.31M | 0.02% |
4,008
+403
|
|
||
|
FITB
484
Fifth Third Bancorp
FITB
$44B
| $1.31M | 0.02% |
28,216
+6,396
|
|
||
485
Cigna
CI
$72.5B
| $1.31M | 0.02% |
4,901
+107
|
|
||
|
CSGS
486
DELISTED
CSG Systems International
CSGS
| $1.31M | 0.02% |
16,333
-4,914
|
|
||
487
Nu Skin
NUS
$273M
| $1.3M | 0.02% |
179,249
+27,281
|
|
||
488
Las Vegas Sands
LVS
$35.3B
| $1.3M | 0.02% |
24,138
+7,404
|
|
||
489
Trane Technologies
TT
$99.1B
| $1.29M | 0.02% |
3,092
+254
|
|
||
490
Kinder Morgan
KMI
$68.6B
| $1.28M | 0.02% |
38,220
+2,782
|
|
||
491
Archer Daniels Midland
ADM
$39.8B
| $1.28M | 0.02% |
17,565
+9,567
|
|
||
492
Amneal Pharmaceuticals
AMRX
$4.12B
| $1.27M | 0.02% |
102,557
-165
|
|
||
493
Targa Resources
TRGP
$55.6B
| $1.27M | 0.02% |
5,073
+79
|
|
||
494
Sanofi
SNY
$103B
| $1.27M | 0.02% |
26,260
-1,438
|
|
||
495
E.W. Scripps
SSP
$315M
| $1.26M | 0.02% |
338,544
+8,606
|
|
||
496
Cameco
CCJ
$49B
| $1.25M | 0.02% |
11,491
+4,869
|
|
||
497
Wabtec
WAB
$43.4B
| $1.25M | 0.02% |
4,982
-801
|
|
||
498
Innoviva
INVA
$1.59B
| $1.24M | 0.02% |
53,180
-817
|
|
||
499
Tactile Systems Technology
TCMD
$541M
| $1.24M | 0.02% |
+47,285
|
|
||
500
State Street
STT
$44.2B
| $1.23M | 0.02% |
9,757
+4,259
|
|