RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$114M
3
+$57.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.6M

Top Sells

1
+$105M
2
+$105M
3
+$26.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.98%
3 Industrials 5.32%
4 Healthcare 4.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.05%
19,162
+6,013
252
$1.05M 0.05%
17,919
-558
253
$1.04M 0.05%
391
+48
254
$1.03M 0.05%
19,236
-3,371
255
$1.03M 0.05%
5,517
-363
256
$1.02M 0.05%
64,215
-1,437
257
$1.02M 0.05%
8,914
-19,160
258
$1.01M 0.05%
20,136
-21,957
259
$1.01M 0.05%
13,687
+7,617
260
$1.01M 0.05%
13,112
-3,092
261
$1M 0.05%
112,022
+89,006
262
$994K 0.05%
5,665
-3,087
263
$994K 0.05%
31,828
-89
264
$984K 0.05%
27,289
-33,042
265
$981K 0.05%
76,080
-19,571
266
$980K 0.05%
5,023
+1,020
267
$970K 0.05%
93,042
+5,413
268
$966K 0.05%
3,662
-9
269
$962K 0.05%
10,793
-13,339
270
$957K 0.05%
15,948
+11,584
271
$953K 0.05%
2,063
-4,258
272
$951K 0.05%
7,642
+1,712
273
$947K 0.05%
170
+66
274
$947K 0.05%
7,281
-727
275
$932K 0.05%
4,726
+1,017
9 10
11
12 13