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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$121B
| $5.06M | 0.1% |
24,032
-104
|
|
||
127
Vanguard Large-Cap ETF
VV
$47.2B
| $5.05M | 0.1% |
16,408
-1,617
|
|
||
128
Colgate-Palmolive
CL
$64.4B
| $5.02M | 0.1% |
62,766
-2,409
|
|
||
129
General Dynamics
GD
$89.8B
| $5.01M | 0.1% |
14,694
+1,575
|
|
||
130
CRH
CRH
$80.1B
| $5M | 0.1% |
41,734
+945
|
|
||
131
ASML
ASML
$422B
| $4.97M | 0.1% |
5,134
+593
|
|
||
132
O'Reilly Automotive
ORLY
$85.5B
| $4.96M | 0.1% |
46,037
+4,009
|
|
||
133
Spotify
SPOT
$119B
| $4.94M | 0.1% |
7,080
+194
|
|
||
134
McDonald's
MCD
$216B
| $4.91M | 0.1% |
16,149
+1,280
|
|
||
135
IBM
IBM
$286B
| $4.89M | 0.1% |
17,324
+2,002
|
|
||
136
Uber
UBER
$180B
| $4.87M | 0.09% |
49,718
+3,146
|
|
||
137
Waste Management
WM
$87B
| $4.85M | 0.09% |
21,966
-477
|
|
||
138
NatWest
NWG
$66.8B
| $4.85M | 0.09% |
342,622
+45,039
|
|
||
139
Schwab US Broad Market ETF
SCHB
$38.1B
| $4.83M | 0.09% |
187,750
-14,345
|
|
||
140
Dorman Products
DORM
$4B
| $4.8M | 0.09% |
30,808
+6,230
|
|
||
141
Vanguard Small-Cap ETF
VB
$68.8B
| $4.8M | 0.09% |
18,884
-439
|
|
||
142
Primerica
PRI
$8.18B
| $4.78M | 0.09% |
17,228
+12,382
|
|
||
143
Barclays
BCS
$79B
| $4.75M | 0.09% |
229,947
+18,514
|
|
||
144
Jabil
JBL
$22.4B
| $4.67M | 0.09% |
21,504
+975
|
|
||
145
Expedia Group
EXPE
$31.7B
| $4.59M | 0.09% |
21,497
+8,072
|
|
||
146
S&P Global
SPGI
$150B
| $4.52M | 0.09% |
9,281
+72
|
|
||
147
HCA Healthcare
HCA
$115B
| $4.45M | 0.09% |
10,436
+512
|
|
||
148
Leidos
LDOS
$24.1B
| $4.43M | 0.09% |
23,451
+3,307
|
|
||
149
Cardinal Health
CAH
$49.4B
| $4.4M | 0.09% |
28,060
+8
|
|
||
150
Lloyds Banking Group
LYG
$74.3B
| $4.4M | 0.09% |
969,551
+37,471
|
|