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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$190B
| $12.8M | 0.22% |
47,387
+17,471
|
|
||
52
McKesson
MCK
$88.5B
| $11.9M | 0.21% |
13,804
-14
|
|
||
53
Philip Morris
PM
$269B
| $11.9M | 0.21% |
71,934
+2,408
|
|
||
54
Travelers Companies
TRV
$61.6B
| $11.6M | 0.2% |
39,871
+196
|
|
||
55
Caterpillar
CAT
$395B
| $11.5M | 0.2% |
16,287
+781
|
|
||
56
Emcor
EME
$36.9B
| $11.5M | 0.2% |
15,552
-1,563
|
|
||
57
Procter & Gamble
PG
$326B
| $11.5M | 0.2% |
79,362
-2,032
|
|
||
58
Vodafone
VOD
$34.4B
| $11.2M | 0.19% |
745,428
+48,076
|
|
||
59
Verizon
VZ
$199B
| $11.2M | 0.19% |
222,881
+38,530
|
|
||
60
Pultegroup
PHM
$22.4B
| $11.1M | 0.19% |
94,222
+2,749
|
|
||
61
Tapestry
TPR
$28.1B
| $10.9M | 0.19% |
77,116
+4,898
|
|
||
62
Bank of America
BAC
$365B
| $10.9M | 0.19% |
222,989
-8,029
|
|
||
63
Celestica
CLS
$46.3B
| $10.7M | 0.19% |
38,108
-4,376
|
|
||
64
Seagate
STX
$205B
| $10.7M | 0.18% |
27,197
+5,876
|
|
||
65
Micron Technology
MU
$1.16T
| $10.6M | 0.18% |
31,468
+8,455
|
|
||
66
Vanguard Growth ETF
VUG
$232B
| $10.5M | 0.18% |
144,816
+6,390
|
|
||
67
Hartford Financial Services
HIG
$34.6B
| $10.5M | 0.18% |
77,305
+4,300
|
|
||
68
AbbVie
ABBV
$376B
| $10.4M | 0.18% |
47,935
+487
|
|
||
69
Netflix
NFLX
$362B
| $10.2M | 0.18% |
106,451
+21,260
|
|
||
70
Oracle
ORCL
$700B
| $10.2M | 0.18% |
69,484
-5,737
|
|
||
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $10.1M | 0.17% |
84,937
+4,809
|
|
||
72
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
| $9.86M | 0.17% |
455,207
-46,130
|
|
||
73
Mueller Industries
MLI
$13.9B
| $9.71M | 0.17% |
87,665
+5,394
|
|
||
74
Goldman Sachs
GS
$306B
| $9.52M | 0.17% |
11,257
+538
|
|
||
75
ASML
ASML
$625B
| $9.47M | 0.16% |
7,170
+890
|
|