$3.32Billion– No. of Holdings #862
RITHOLTZ WEALTH MANAGEMENT has about 58.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 58.2 |
Technology | 11.1 |
Financial Services | 5.2 |
Utilities | 4.8 |
Industrials | 4.4 |
Consumer Cyclical | 4.2 |
Healthcare | 3.8 |
Consumer Defensive | 3 |
Communication Services | 2.5 |
Energy | 1.2 |
RITHOLTZ WEALTH MANAGEMENT has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 58.2 |
MEGA-CAP | 17 |
LARGE-CAP | 14.9 |
SMALL-CAP | 5.8 |
MID-CAP | 3.4 |
About 37.8% of the stocks held by RITHOLTZ WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 62.2 |
S&P 500 | 29.9 |
RUSSELL 2000 | 7.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RITHOLTZ WEALTH MANAGEMENT has 862 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RITHOLTZ WEALTH MANAGEMENT last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.45 | 491,209 | 114,452,000 | added | 3.65 | ||
AAT | american assets tr inc | 0.06 | 80,027 | 2,138,320 | added | 277 | ||
AAXJ | ishares tr | 0.94 | 593,669 | 31,262,600 | added | 6.01 | ||
AAXJ | ishares tr | 0.71 | 221,726 | 23,545,100 | added | 1.27 | ||
AAXJ | ishares tr | 0.16 | 49,439 | 5,469,460 | added | 2.76 | ||
AAXJ | ishares tr | 0.13 | 36,887 | 4,411,890 | added | 25.05 | ||
AAXJ | ishares tr | 0.03 | 7,530 | 906,423 | reduced | -3.86 | ||
ABBV | abbvie inc | 0.23 | 38,057 | 7,515,530 | reduced | -2.07 | ||
ABC | cencora inc | 0.07 | 10,560 | 2,376,840 | added | 0.78 | ||
ABT | abbott labs | 0.14 | 41,894 | 4,776,340 | added | 2.4 | ||
ACIW | aci worldwide inc | 0.06 | 36,161 | 1,840,600 | added | 345 | ||
ACN | accenture plc ireland | 0.06 | 5,198 | 1,837,220 | added | 17.87 | ||
ACWF | ishares tr | 1.06 | 868,032 | 35,051,100 | added | 3.23 | ||
ACWF | ishares tr | 0.22 | 163,920 | 7,117,420 | added | 1.78 | ||
ACWF | ishares tr | 0.04 | 5,920 | 1,161,000 | reduced | -3.86 | ||
ACWF | ishares tr | 0.02 | 25,413 | 637,875 | reduced | -52.65 | ||
ADBE | adobe inc | 0.27 | 17,200 | 8,905,940 | reduced | -5.24 | ||
ADI | analog devices inc | 0.04 | 6,452 | 1,485,090 | added | 36.72 | ||
ADP | automatic data processing in | 0.16 | 18,894 | 5,228,610 | added | 4.2 | ||
AFL | aflac inc | 0.09 | 26,507 | 2,963,530 | added | 0.72 | ||