RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.66M
3
+$5.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.27M

Top Sells

1
+$3.87M
2
+$2.86M
3
+$2.27M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
TK icon
Teekay
TK
+$1.84M

Sector Composition

1 Technology 13.53%
2 Financials 8.34%
3 Consumer Discretionary 5.21%
4 Industrials 4.61%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.06%
16,562
-2,238
227
$2.08M 0.06%
204,513
+73,934
228
$2.07M 0.06%
132,400
-66,663
229
$2.07M 0.06%
16,401
-336
230
$2.05M 0.06%
42,559
-8,692
231
$2.04M 0.06%
42,273
-134
232
$2.04M 0.06%
7,365
+236
233
$2.02M 0.06%
228,160
+33,285
234
$2.02M 0.06%
14,107
235
$2M 0.06%
13,130
-3,308
236
$1.95M 0.06%
16,828
-652
237
$1.95M 0.06%
9,164
-90
238
$1.94M 0.06%
4,638
-197
239
$1.93M 0.06%
21,247
+329
240
$1.93M 0.06%
423,105
+53,745
241
$1.92M 0.06%
5,322
+182
242
$1.91M 0.06%
11,068
+1,217
243
$1.9M 0.06%
24,229
-2,255
244
$1.88M 0.06%
10,570
-619
245
$1.88M 0.06%
4,439
-60
246
$1.87M 0.06%
88,205
-2,525
247
$1.86M 0.05%
62,945
-21,121
248
$1.86M 0.05%
106,073
+10,463
249
$1.84M 0.05%
136,360
+29,192
250
$1.83M 0.05%
138,427
+26,912
8 9
10
11 12