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
276
$1.55M 0.05%
9,557
-1,940
277
$1.55M 0.05%
37,026
+15,127
278
$1.53M 0.05%
8,177
-204
279
$1.53M 0.05%
67,442
+8
280
$1.51M 0.04%
97,559
+35,904
281
$1.51M 0.04%
19,785
+303
282
$1.48M 0.04%
6,294
-432
283
$1.47M 0.04%
6,089
+44
284
$1.46M 0.04%
117,155
-7,208
285
$1.46M 0.04%
4,608
+440
286
$1.45M 0.04%
23,092
+1,673
287
$1.45M 0.04%
5,499
-146
288
$1.45M 0.04%
11,697
-131
289
$1.45M 0.04%
3,419
+510
290
$1.42M 0.04%
7,034
+27
291
$1.41M 0.04%
34,386
+8,755
292
$1.4M 0.04%
14,472
+2,797
293
$1.39M 0.04%
46,432
+2,603
294
$1.38M 0.04%
1,309
+807
295
$1.38M 0.04%
24,354
-330
296
$1.37M 0.04%
5,947
-1,335
297
$1.36M 0.04%
2
298
$1.36M 0.04%
28,853
+3,843
299
$1.35M 0.04%
15,772
-298
300
$1.35M 0.04%
11,023
-1,518
10 11
12
13 14