RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.14B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$5.14B
AUM Growth
+$614M
(+14%)
Holding
1,126
Top Buys
| 1 | +$21.1M | |
| 2 | +$12.6M | |
| 3 | +$8.31M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$7.72M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.93M | |
| 3 | +$1.62M | |
| 4 |
Novo Nordisk
NVO
|
+$1.54M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$138B
| $7.77M | 0.15% |
32,860
+6,153
|
|
||
77
RTX Corp
RTX
$226B
| $7.64M | 0.15% |
45,646
+2,888
|
|
||
78
Automatic Data Processing
ADP
$103B
| $7.49M | 0.15% |
25,524
+779
|
|
||
79
SAP
SAP
$282B
| $7.47M | 0.15% |
27,937
-71
|
|
||
80
Vodafone
VOD
$28.9B
| $7.46M | 0.15% |
643,452
+95,088
|
|
||
81
Fastenal
FAST
$46.4B
| $7.38M | 0.14% |
150,568
+102,404
|
|
||
82
Sony
SONY
$172B
| $7.36M | 0.14% |
255,751
+44,113
|
|
||
83
Applovin
APP
$210B
| $7.35M | 0.14% |
10,226
-1,465
|
|
||
84
GE Aerospace
GE
$305B
| $7.28M | 0.14% |
24,184
+1,083
|
|
||
85
Equinor
EQNR
$57.3B
| $7.22M | 0.14% |
296,128
+4,059
|
|
||
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $7.16M | 0.14% |
165,452
+63,428
|
|
||
87
Medtronic
MDT
$133B
| $7.05M | 0.14% |
74,049
+7,933
|
|
||
88
Fair Isaac
FICO
$42B
| $7.03M | 0.14% |
4,696
+254
|
|
||
89
Mueller Industries
MLI
$12.2B
| $7.01M | 0.14% |
69,291
+1,788
|
|
||
90
RELX
RELX
$72.4B
| $6.98M | 0.14% |
146,252
-635
|
|
||
91
Wells Fargo
WFC
$268B
| $6.98M | 0.14% |
83,317
+4,597
|
|
||
92
Cisco
CSCO
$301B
| $6.68M | 0.13% |
97,653
+18,333
|
|
||
93
Caterpillar
CAT
$266B
| $6.66M | 0.13% |
13,960
+1,001
|
|
||
94
Deutsche Bank
DB
$68.2B
| $6.65M | 0.13% |
187,926
-2,755
|
|
||
95
AstraZeneca
AZN
$281B
| $6.56M | 0.13% |
85,472
+1,786
|
|
||
96
Palantir
PLTR
$399B
| $6.44M | 0.13% |
35,290
+2,543
|
|
||
97
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
| $6.41M | 0.12% |
149,291
+1,303
|
|
||
98
eBay
EBAY
$37.4B
| $6.39M | 0.12% |
70,261
+3,408
|
|
||
99
UnitedHealth
UNH
$295B
| $6.2M | 0.12% |
17,953
+3,943
|
|
||
100
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $6.15M | 0.12% |
113,571
-2,160
|
|