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 | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$63.1B
| $6.99M | 0.12% |
5,067
+344
|
|
||
102
GE Vernova
GEV
$254B
| $6.91M | 0.12% |
7,913
+1,241
|
|
||
103
Advanced Micro Devices
AMD
$829B
| $6.9M | 0.12% |
33,930
+4,001
|
|
||
104
Wells Fargo
WFC
$236B
| $6.83M | 0.12% |
85,832
-503
|
|
||
105
Lowe's Companies
LOW
$117B
| $6.83M | 0.12% |
28,916
+4,234
|
|
||
106
Vale
VALE
$68.3B
| $6.81M | 0.12% |
428,303
+20,669
|
|
||
107
PNC Financial Services
PNC
$87.1B
| $6.76M | 0.12% |
32,469
+801
|
|
||
108
Manulife Financial
MFC
$63.2B
| $6.7M | 0.12% |
194,430
+10,016
|
|
||
109
Bristol-Myers Squibb
BMY
$112B
| $6.65M | 0.12% |
109,659
+47,082
|
|
||
110
AT&T
T
$172B
| $6.64M | 0.12% |
228,934
+12,192
|
|
||
111
Morgan Stanley
MS
$329B
| $6.62M | 0.11% |
40,200
+1,848
|
|
||
112
HCA Healthcare
HCA
$82.1B
| $6.61M | 0.11% |
13,972
+1,996
|
|
||
113
KLA
KLAC
$249B
| $6.52M | 0.11% |
4,430
+544
|
|
||
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $6.51M | 0.11% |
133,089
-11,315
|
|
||
115
General Motors
GM
$73.7B
| $6.5M | 0.11% |
87,286
-985
|
|
||
116
Biogen
BIIB
$28.7B
| $6.41M | 0.11% |
34,943
+6,568
|
|
||
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
| $6.29M | 0.11% |
66,472
-77
|
|
||
118
Alibaba
BABA
$300B
| $6.28M | 0.11% |
50,053
-437
|
|
||
119
NatWest
NWG
$63B
| $6.27M | 0.11% |
420,712
+32,314
|
|
||
120
Expedia Group
EXPE
$26.8B
| $6.16M | 0.11% |
26,698
-1,235
|
|
||
121
APA Corp
APA
$13.6B
| $6.14M | 0.11% |
144,749
+63,966
|
|
||
122
Vanguard Small-Cap ETF
VB
$78B
| $6.13M | 0.11% |
23,391
+5,032
|
|
||
123
Royal Bank of Canada
RY
$261B
| $6.12M | 0.11% |
37,848
+1,093
|
|
||
124
McDonald's
MCD
$195B
| $6.11M | 0.11% |
19,671
+1,698
|
|
||
125
UBS Group
UBS
$155B
| $6.07M | 0.11% |
155,238
-73
|
|