RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.48B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$85B
| $8.3M | 0.15% |
155,491
+35,240
|
|
||
77
AstraZeneca
AZN
$316B
| $8.11M | 0.15% |
88,255
+2,783
|
|
||
78
Wells Fargo
WFC
$255B
| $8.05M | 0.15% |
86,335
+3,018
|
|
||
79
Netflix
NFLX
$410B
| $7.99M | 0.15% |
85,191
-8,189
|
|
||
80
Expedia Group
EXPE
$26.1B
| $7.91M | 0.14% |
27,933
+6,436
|
|
||
81
Fair Isaac
FICO
$33.4B
| $7.88M | 0.14% |
4,661
-35
|
|
||
82
Synchrony
SYF
$23.9B
| $7.85M | 0.14% |
94,121
+16,901
|
|
||
83
GE Aerospace
GE
$363B
| $7.79M | 0.14% |
25,282
+1,098
|
|
||
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
| $7.59M | 0.14% |
177,004
+11,552
|
|
||
85
Verizon
VZ
$211B
| $7.51M | 0.14% |
184,351
-43,715
|
|
||
86
Alibaba
BABA
$340B
| $7.4M | 0.14% |
50,490
+2,075
|
|
||
87
UBS Group
UBS
$126B
| $7.19M | 0.13% |
155,311
+10,194
|
|
||
88
General Motors
GM
$70.3B
| $7.18M | 0.13% |
88,271
+27,854
|
|
||
89
Coca-Cola
KO
$345B
| $7.17M | 0.13% |
102,492
+11,223
|
|
||
90
Medtronic
MDT
$125B
| $7.14M | 0.13% |
74,370
+321
|
|
||
91
Abbott
ABT
$202B
| $7M | 0.13% |
55,847
-2,761
|
|
||
92
Prologis
PLD
$133B
| $6.99M | 0.13% |
54,774
+3,625
|
|
||
93
Union Pacific
UNP
$157B
| $6.92M | 0.13% |
29,928
-2,932
|
|
||
94
Morgan Stanley
MS
$265B
| $6.81M | 0.12% |
38,352
+2,569
|
|
||
95
NatWest
NWG
$64.8B
| $6.8M | 0.12% |
388,398
+45,776
|
|
||
96
ASML
ASML
$549B
| $6.72M | 0.12% |
6,280
+1,146
|
|
||
97
Deutsche Bank
DB
$65.4B
| $6.69M | 0.12% |
173,585
-14,341
|
|
||
98
Manulife Financial
MFC
$59.6B
| $6.69M | 0.12% |
184,414
-244
|
|
||
99
SAP
SAP
$228B
| $6.68M | 0.12% |
27,518
-419
|
|
||
100
Palantir
PLTR
$347B
| $6.65M | 0.12% |
37,385
+2,095
|
|