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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.84B
| $5.71M | 0.1% |
45,878
+4,608
|
|
||
127
Shell
SHEL
$234B
| $5.66M | 0.1% |
76,981
-443
|
|
||
128
HCA Healthcare
HCA
$119B
| $5.59M | 0.1% |
11,976
+1,540
|
|
||
129
McDonald's
MCD
$234B
| $5.49M | 0.1% |
17,973
+1,824
|
|
||
130
Lam Research
LRCX
$275B
| $5.42M | 0.1% |
31,667
+4,118
|
|
||
131
Cintas
CTAS
$79.8B
| $5.42M | 0.1% |
28,816
-1,128
|
|
||
132
AT&T
T
$198B
| $5.38M | 0.1% |
216,742
-66,025
|
|
||
133
Thermo Fisher Scientific
TMO
$188B
| $5.36M | 0.1% |
9,242
+2,349
|
|
||
134
Vale
VALE
$67.3B
| $5.31M | 0.1% |
407,634
+39,112
|
|
||
135
Lloyds Banking Group
LYG
$76.7B
| $5.27M | 0.1% |
995,220
+25,669
|
|
||
136
Shopify
SHOP
$150B
| $5.27M | 0.1% |
32,756
+3,268
|
|
||
137
Chevron
CVX
$377B
| $5.2M | 0.1% |
34,147
-776
|
|
||
138
CRH
CRH
$75.5B
| $5.2M | 0.09% |
41,643
-91
|
|
||
139
American Express
AXP
$208B
| $5.18M | 0.09% |
13,999
+999
|
|
||
140
Imperial Oil
IMO
$57.2B
| $5.17M | 0.09% |
59,915
-7,757
|
|
||
141
Western Digital
WDC
$86.4B
| $5.15M | 0.09% |
29,916
+23,539
|
|
||
142
Vanguard Large-Cap ETF
VV
$46.6B
| $5.15M | 0.09% |
16,354
-54
|
|
||
143
Vanguard Value ETF
VTV
$168B
| $5.1M | 0.09% |
26,718
-505
|
|
||
144
MGIC Investment
MTG
$5.76B
| $5.1M | 0.09% |
174,380
+34,750
|
|
||
145
S&P Global
SPGI
$131B
| $5.04M | 0.09% |
9,651
+370
|
|
||
146
Jabil
JBL
$26.3B
| $5.01M | 0.09% |
21,960
+456
|
|
||
147
Biogen
BIIB
$26.9B
| $4.99M | 0.09% |
28,375
+16,695
|
|
||
|
CIM
148
Chimera Investment
CIM
$1.13B
| $4.98M | 0.09% |
+400,374
|
|
||
149
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
| $4.97M | 0.09% |
67,561
+6,256
|
|
||
150
Schwab US Broad Market ETF
SCHB
$38B
| $4.88M | 0.09% |
185,971
-1,779
|
|