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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$86.9B
| $4.38M | 0.09% |
9,202
+6,317
|
|
||
152
Shopify
SHOP
$194B
| $4.38M | 0.09% |
29,488
+1,552
|
|
||
153
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
| $4.38M | 0.09% |
61,305
-336
|
|
||
154
Lockheed Martin
LMT
$102B
| $4.38M | 0.09% |
8,764
-69
|
|
||
155
Northern Trust
NTRS
$24.8B
| $4.37M | 0.09% |
32,474
+2,587
|
|
||
156
American Express
AXP
$248B
| $4.32M | 0.08% |
13,000
+1,144
|
|
||
157
Advanced Micro Devices
AMD
$358B
| $4.27M | 0.08% |
26,382
+3,036
|
|
||
158
NVR
NVR
$20.5B
| $4.26M | 0.08% |
530
+367
|
|
||
159
Civista Bancshares
CIVB
$441M
| $4.26M | 0.08% |
209,616
-12,350
|
|
||
160
ServiceNow
NOW
$171B
| $4.19M | 0.08% |
4,552
+1,127
|
|
||
161
Banco Santander
SAN
$159B
| $4.18M | 0.08% |
398,805
+11,641
|
|
||
162
KB Financial Group
KB
$31.1B
| $4.14M | 0.08% |
49,931
+39
|
|
||
163
CBRE Group
CBRE
$47.4B
| $4.13M | 0.08% |
26,210
+10,166
|
|
||
164
Adobe
ADBE
$135B
| $4.11M | 0.08% |
11,661
-5,462
|
|
||
165
Applied Industrial Technologies
AIT
$9.67B
| $4.08M | 0.08% |
15,623
+97
|
|
||
166
Vanguard High Dividend Yield ETF
VYM
$67.6B
| $4.07M | 0.08% |
28,861
+280
|
|
||
167
Mitsubishi UFJ Financial
MUFG
$181B
| $4.06M | 0.08% |
254,813
+64,194
|
|
||
|
168
Novo Nordisk
NVO
$215B
| $4.06M | 0.08% |
73,182
-27,835
|
|
||
169
Graco
GGG
$13.6B
| $4.03M | 0.08% |
+47,396
|
|
||
170
Vale
VALE
$54.2B
| $4M | 0.08% |
368,522
+53,801
|
|
||
171
MGIC Investment
MTG
$6.38B
| $3.96M | 0.08% |
139,630
+23,377
|
|
||
172
Vanguard Total World Stock ETF
VT
$57B
| $3.96M | 0.08% |
28,733
-201
|
|
||
173
KLA
KLAC
$152B
| $3.95M | 0.08% |
3,663
-20
|
|
||
174
Amgen
AMGN
$182B
| $3.94M | 0.08% |
13,974
-73
|
|
||
175
Cencora
COR
$69.9B
| $3.92M | 0.08% |
12,555
-197
|
|