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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $6.04M | 0.1% |
42,390
+1,054
|
|
||
127
Agnico Eagle Mines
AEM
$88B
| $6.03M | 0.1% |
29,684
+9,579
|
|
||
128
Palantir
PLTR
$386B
| $5.99M | 0.1% |
40,940
+3,555
|
|
||
129
Cardinal Health
CAH
$45.7B
| $5.98M | 0.1% |
28,307
+217
|
|
||
130
Jabil
JBL
$37.6B
| $5.96M | 0.1% |
22,432
+472
|
|
||
131
General Dynamics
GD
$92.3B
| $5.94M | 0.1% |
17,312
+255
|
|
||
132
Synchrony
SYF
$23.9B
| $5.92M | 0.1% |
87,098
-7,023
|
|
||
133
Federated Hermes
FHI
$4.25B
| $5.89M | 0.1% |
103,840
+18,653
|
|
||
134
Pfizer
PFE
$146B
| $5.87M | 0.1% |
209,124
+30,643
|
|
||
135
Suncor Energy
SU
$75.9B
| $5.8M | 0.1% |
87,753
+5,221
|
|
||
136
Vanguard Value ETF
VTV
$177B
| $5.78M | 0.1% |
29,449
+2,731
|
|
||
137
Medtronic
MDT
$95.7B
| $5.75M | 0.1% |
66,350
-8,020
|
|
||
138
Honeywell
HON
$148B
| $5.71M | 0.1% |
25,269
+2,225
|
|
||
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
| $5.57M | 0.1% |
71,059
-4,484
|
|
||
140
ING
ING
$87.9B
| $5.44M | 0.09% |
209,012
+2,110
|
|
||
141
Amgen
AMGN
$177B
| $5.44M | 0.09% |
15,454
+960
|
|
||
142
Merck
MRK
$283B
| $5.41M | 0.09% |
44,966
+7,755
|
|
||
143
Newmont
NEM
$114B
| $5.37M | 0.09% |
49,615
+8,861
|
|
||
144
Lockheed Martin
LMT
$120B
| $5.33M | 0.09% |
8,820
+291
|
|
||
145
Nexstar Media Group
NXST
$5.61B
| $5.33M | 0.09% |
29,457
+8,505
|
|
||
146
Abbott
ABT
$153B
| $5.3M | 0.09% |
51,658
-4,189
|
|
||
147
Devon Energy
DVN
$53.7B
| $5.3M | 0.09% |
105,230
+38,408
|
|
||
|
EFXT
148
Enerflex
EFXT
$3.17B
| $5.29M | 0.09% |
253,012
+10,027
|
|
||
149
Barclays
BCS
$82.5B
| $5.29M | 0.09% |
250,033
-4,977
|
|
||
150
KB Financial Group
KB
$35.8B
| $5.29M | 0.09% |
53,032
+2,620
|
|