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
251
$1.83M 0.05%
7,619
+349
252
$1.82M 0.05%
180,292
-14,079
253
$1.81M 0.05%
19,286
-3,127
254
$1.8M 0.05%
194,140
+45,911
255
$1.8M 0.05%
13,583
+5,325
256
$1.77M 0.05%
21,320
+542
257
$1.73M 0.05%
60,682
-57,257
258
$1.73M 0.05%
80,974
+13,563
259
$1.7M 0.05%
21,062
+6,861
260
$1.7M 0.05%
32,195
-2,659
261
$1.69M 0.05%
9,775
-464
262
$1.67M 0.05%
19,875
-599
263
$1.67M 0.05%
9,816
-368
264
$1.66M 0.05%
19,092
+1,270
265
$1.65M 0.05%
9,014
+2,037
266
$1.64M 0.05%
13,107
+524
267
$1.63M 0.05%
8,937
+71
268
$1.62M 0.05%
8,721
-133
269
$1.61M 0.05%
27,342
+19,222
270
$1.58M 0.05%
18,387
-257
271
$1.58M 0.05%
43,107
+1,456
272
$1.58M 0.05%
5,410
+586
273
$1.58M 0.05%
22,095
+9,019
274
$1.57M 0.05%
43,784
+260
275
$1.56M 0.05%
6,748
+970
9 10
11
12 13