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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$237B
| $9.13M | 0.16% |
47,344
+336
|
|
||
77
Lam Research
LRCX
$395B
| $9.1M | 0.16% |
42,606
+10,939
|
|
||
78
Home Depot
HD
$308B
| $9.09M | 0.16% |
27,633
+466
|
|
||
79
Cisco
CSCO
$474B
| $9.06M | 0.16% |
116,736
+3,826
|
|
||
80
iShares Russell 1000 Value ETF
IWD
$75.2B
| $9.06M | 0.16% |
42,388
-1,439
|
|
||
81
US Bancorp
USB
$83.3B
| $8.53M | 0.15% |
163,960
+8,469
|
|
||
82
Equinor
EQNR
$94.4B
| $8.52M | 0.15% |
201,891
-134
|
|
||
83
Coca-Cola
KO
$339B
| $8.49M | 0.15% |
111,622
+9,130
|
|
||
84
British American Tobacco
BTI
$133B
| $8.47M | 0.15% |
144,921
-1,813
|
|
||
85
InterDigital
IDCC
$6.58B
| $8.4M | 0.15% |
27,799
-1,024
|
|
||
86
AstraZeneca
AZN
$281B
| $8.22M | 0.14% |
41,656
-46,599
|
|
||
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
| $8.1M | 0.14% |
191,327
+14,323
|
|
||
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.01M | 0.14% |
148,285
+36,971
|
|
||
89
Booking.com
BKNG
$130B
| $7.97M | 0.14% |
47,325
+1,550
|
|
||
90
Berkshire Hathaway Class A
BRK.A
$1.01T
| $7.9M | 0.14% |
11
|
|
||
91
GE Aerospace
GE
$334B
| $7.7M | 0.13% |
27,144
+1,862
|
|
||
92
Union Pacific
UNP
$154B
| $7.68M | 0.13% |
31,652
+1,724
|
|
||
93
Chevron
CVX
$372B
| $7.67M | 0.13% |
37,091
+2,944
|
|
||
94
Popular Inc
BPOP
$9.5B
| $7.57M | 0.13% |
56,390
+10,512
|
|
||
95
Shell
SHEL
$239B
| $7.43M | 0.13% |
79,868
+2,887
|
|
||
96
Kinross Gold
KGC
$34.6B
| $7.36M | 0.13% |
241,305
+16,927
|
|
||
97
Fastenal
FAST
$50B
| $7.3M | 0.13% |
157,289
+7,732
|
|
||
98
eBay
EBAY
$47.9B
| $7.22M | 0.13% |
79,288
+7,066
|
|
||
99
Imperial Oil
IMO
$58.7B
| $7.17M | 0.12% |
54,799
-5,116
|
|
||
100
Prologis
PLD
$131B
| $7.1M | 0.12% |
53,727
-1,047
|
|