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 | |
|---|---|---|---|---|---|---|
501
Pinduoduo
PDD
$124B
| $1.23M | 0.02% |
12,041
-1,247
|
|
||
502
Paychex
PAYX
$36.7B
| $1.21M | 0.02% |
13,186
+3,853
|
|
||
503
Core Molding Technologies
CMT
$200M
| $1.21M | 0.02% |
54,036
-5,489
|
|
||
504
M&T Bank
MTB
$31B
| $1.21M | 0.02% |
5,842
+3,762
|
|
||
505
United Rentals
URI
$62.5B
| $1.21M | 0.02% |
1,655
-27
|
|
||
506
Bausch Health
BHC
$1.98B
| $1.2M | 0.02% |
222,459
+142,663
|
|
||
507
Prudential
PUK
$36.1B
| $1.19M | 0.02% |
42,012
+7,669
|
|
||
508
Crane Co
CR
$10.5B
| $1.19M | 0.02% |
6,983
-158
|
|
||
509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.18M | 0.02% |
8,071
-343
|
|
||
510
IHS Holding
IHS
$2.81B
| $1.17M | 0.02% |
141,684
+116,533
|
|
||
511
Toronto Dominion Bank
TD
$183B
| $1.16M | 0.02% |
12,471
+3,025
|
|
||
512
Zoetis
ZTS
$32.5B
| $1.16M | 0.02% |
9,842
+1,223
|
|
||
513
TTM Technologies
TTMI
$17.9B
| $1.16M | 0.02% |
11,912
+3,087
|
|
||
514
Allient
ALNT
$1.41B
| $1.15M | 0.02% |
19,519
+8,635
|
|
||
515
Rocky Brands
RCKY
$296M
| $1.14M | 0.02% |
29,559
+10,300
|
|
||
516
Vanguard Mid-Cap Value ETF
VOE
$22.5B
| $1.14M | 0.02% |
6,187
+81
|
|
||
517
Packaging Corp of America
PKG
$19.8B
| $1.14M | 0.02% |
5,353
-2,063
|
|
||
518
InterContinental Hotels
IHG
$23B
| $1.14M | 0.02% |
8,511
-4
|
|
||
519
VeriSign
VRSN
$27B
| $1.13M | 0.02% |
4,568
-850
|
|
||
520
Adobe
ADBE
$111B
| $1.12M | 0.02% |
4,587
-3,673
|
|
||
521
Ultrapar
UGP
$5.42B
| $1.11M | 0.02% |
201,286
+24,264
|
|
||
522
Methanex
MEOH
$4.73B
| $1.11M | 0.02% |
18,617
+9,179
|
|
||
523
ICICI Bank
IBN
$92.3B
| $1.11M | 0.02% |
42,766
-5,629
|
|
||
524
iShares International Equity Factor ETF
INTF
$3.46B
| $1.11M | 0.02% |
+28,373
|
|
||
525
AerCap
AER
$21.5B
| $1.1M | 0.02% |
8,044
+269
|
|