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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$80B
| $4.11M | 0.07% |
10,583
+5,484
|
|
||
202
Applied Industrial Technologies
AIT
$11.2B
| $4.09M | 0.07% |
15,416
-238
|
|
||
203
Moody's
MCO
$80.7B
| $4.08M | 0.07% |
9,348
+104
|
|
||
204
Travel + Leisure Co
TNL
$4.3B
| $4.05M | 0.07% |
58,561
+5,026
|
|
||
205
SLB Ltd
SLB
$82.2B
| $4.03M | 0.07% |
78,374
+554
|
|
||
206
Graco
GGG
$12.3B
| $4.03M | 0.07% |
47,558
+613
|
|
||
207
BorgWarner
BWA
$14.5B
| $3.99M | 0.07% |
73,601
+23,509
|
|
||
208
Blackrock
BLK
$159B
| $3.97M | 0.07% |
4,127
-44
|
|
||
209
CSX Corp
CSX
$84.8B
| $3.96M | 0.07% |
96,579
+4,219
|
|
||
210
AutoZone
AZO
$49.7B
| $3.96M | 0.07% |
1,172
-30
|
|
||
211
Toyota
TM
$239B
| $3.92M | 0.07% |
19,033
+1,056
|
|
||
212
Alcoa
AA
$21B
| $3.92M | 0.07% |
59,125
+39,484
|
|
||
213
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
| $3.91M | 0.07% |
+172,059
|
|
||
214
Garrett Motion
GTX
$5.89B
| $3.87M | 0.07% |
212,976
+10,939
|
|
||
215
Shopify
SHOP
$161B
| $3.87M | 0.07% |
32,601
-155
|
|
||
216
Sony
SONY
$134B
| $3.83M | 0.07% |
185,233
-73,405
|
|
||
217
Host Hotels & Resorts
HST
$15.9B
| $3.83M | 0.07% |
199,857
+128,961
|
|
||
218
Enbridge
ENB
$120B
| $3.83M | 0.07% |
70,673
+1,657
|
|
||
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.79M | 0.07% |
42,858
-1,026
|
|
||
220
Magna International
MGA
$17.6B
| $3.79M | 0.07% |
67,875
+12,301
|
|
||
221
Cencora
COR
$51.9B
| $3.79M | 0.07% |
12,053
-273
|
|
||
222
UnitedHealth
UNH
$343B
| $3.78M | 0.07% |
13,953
-5,526
|
|
||
223
Halliburton
HAL
$33B
| $3.77M | 0.07% |
96,588
+7,638
|
|
||
224
BHP
BHP
$232B
| $3.76M | 0.07% |
51,721
+10,958
|
|
||
|
BNY
225
Bank of New York Mellon
BNY
$98B
| $3.74M | 0.07% |
31,566
-1,456
|
|