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 | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$80B
| $4.77M | 0.09% |
202,025
-94,103
|
|
||
152
Amgen
AMGN
$208B
| $4.74M | 0.09% |
14,494
+520
|
|
||
153
Banco Santander
SAN
$175B
| $4.74M | 0.09% |
404,068
+5,263
|
|
||
154
Vanguard Small-Cap ETF
VB
$74.3B
| $4.74M | 0.09% |
18,359
-525
|
|
||
155
Moody's
MCO
$82.6B
| $4.72M | 0.09% |
9,244
+42
|
|
||
156
KLA
KLAC
$201B
| $4.72M | 0.09% |
3,886
+223
|
|
||
|
SEI
157
Solaris Energy Infrastructure
SEI
$2.41B
| $4.72M | 0.09% |
102,651
-31,066
|
|
||
158
PepsiCo
PEP
$229B
| $4.67M | 0.09% |
32,546
+8,099
|
|
||
159
Northern Trust
NTRS
$26.7B
| $4.57M | 0.08% |
33,457
+983
|
|
||
160
Capital One
COF
$121B
| $4.55M | 0.08% |
18,763
+1,375
|
|
||
161
Waste Management
WM
$98B
| $4.53M | 0.08% |
20,637
-1,329
|
|
||
162
Honeywell
HON
$157B
| $4.5M | 0.08% |
23,044
-988
|
|
||
163
Intuit
INTU
$117B
| $4.48M | 0.08% |
6,761
+1,345
|
|
||
164
Blackrock
BLK
$166B
| $4.46M | 0.08% |
4,171
+1,145
|
|
||
165
Pfizer
PFE
$155B
| $4.44M | 0.08% |
178,481
+60,645
|
|
||
166
Federated Hermes
FHI
$4.34B
| $4.44M | 0.08% |
85,187
+12,090
|
|
||
167
Comfort Systems
FIX
$50.6B
| $4.41M | 0.08% |
4,723
+267
|
|
||
168
Colgate-Palmolive
CL
$78B
| $4.39M | 0.08% |
55,609
-7,157
|
|
||
169
GE Vernova
GEV
$238B
| $4.36M | 0.08% |
6,672
+487
|
|
||
170
KB Financial Group
KB
$39.4B
| $4.34M | 0.08% |
50,412
+481
|
|
||
171
Fox Class A
FOXA
$24B
| $4.3M | 0.08% |
58,792
+17,677
|
|
||
172
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $4.3M | 0.08% |
29,928
+1,067
|
|
||
173
TJX Companies
TJX
$178B
| $4.29M | 0.08% |
27,951
+3,009
|
|
||
174
Primerica
PRI
$8.21B
| $4.27M | 0.08% |
16,526
-702
|
|
||
175
Vanguard Total World Stock ETF
VT
$63.9B
| $4.27M | 0.08% |
30,252
+1,519
|
|