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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$81.1B
| $3.83M | 0.07% |
33,022
+2,312
|
|
||
202
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.81M | 0.07% |
17,945
-674
|
|
||
203
Salesforce
CRM
$183B
| $3.8M | 0.07% |
14,355
+191
|
|
||
204
Corteva
CTVA
$53.6B
| $3.79M | 0.07% |
56,548
+3,638
|
|
||
205
Travel + Leisure Co
TNL
$4.58B
| $3.78M | 0.07% |
53,535
+10,705
|
|
||
206
Spotify
SPOT
$106B
| $3.77M | 0.07% |
6,491
-589
|
|
||
207
Accenture
ACN
$130B
| $3.77M | 0.07% |
14,042
+5,538
|
|
||
|
EFXT
208
Enerflex
EFXT
$2.73B
| $3.75M | 0.07% |
242,985
+28,874
|
|
||
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| $3.74M | 0.07% |
75,612
+7,953
|
|
||
210
TotalEnergies
TTE
$168B
| $3.68M | 0.07% |
56,179
-3,770
|
|
||
211
Jazz Pharmaceuticals
JAZZ
$11.5B
| $3.67M | 0.07% |
21,614
+1,144
|
|
||
212
Ericsson
ERIC
$37.2B
| $3.66M | 0.07% |
379,700
+64,787
|
|
||
213
Suncor Energy
SU
$69.5B
| $3.66M | 0.07% |
82,532
-625
|
|
||
214
Boston Scientific
BSX
$109B
| $3.64M | 0.07% |
38,134
-151
|
|
||
215
Exelixis
EXEL
$10.6B
| $3.6M | 0.07% |
82,237
-5,006
|
|
||
216
Garrett Motion
GTX
$3.66B
| $3.52M | 0.06% |
202,037
+15,874
|
|
||
217
Intuitive Surgical
ISRG
$174B
| $3.52M | 0.06% |
6,214
+538
|
|
||
218
Laureate Education
LAUR
$4.78B
| $3.5M | 0.06% |
103,882
+9,444
|
|
||
219
Uber
UBER
$156B
| $3.48M | 0.06% |
42,631
-7,087
|
|
||
220
Dorman Products
DORM
$3.52B
| $3.45M | 0.06% |
28,037
-2,771
|
|
||
221
Rigel Pharmaceuticals
RIGL
$600M
| $3.45M | 0.06% |
80,593
+72,999
|
|
||
222
NextEra Energy
NEE
$190B
| $3.43M | 0.06% |
42,690
+5,481
|
|
||
223
Agnico Eagle Mines
AEM
$117B
| $3.41M | 0.06% |
20,105
+4,328
|
|
||
224
Twilio
TWLO
$18.8B
| $3.4M | 0.06% |
23,894
-2,809
|
|
||
225
Danaher
DHR
$143B
| $3.38M | 0.06% |
14,780
+4,990
|
|