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
326
$1.16M 0.03%
6,451
-295
327
$1.15M 0.03%
54,838
+6,674
328
$1.15M 0.03%
6,204
+216
329
$1.15M 0.03%
12,554
-866
330
$1.14M 0.03%
17,901
-4,988
331
$1.14M 0.03%
1,618
332
$1.13M 0.03%
+3,305
333
$1.13M 0.03%
2,333
-39
334
$1.13M 0.03%
7,843
+2,094
335
$1.12M 0.03%
28,179
-337
336
$1.12M 0.03%
9,066
-533
337
$1.11M 0.03%
23,957
+7,412
338
$1.11M 0.03%
35,953
+18,371
339
$1.11M 0.03%
13,510
-143
340
$1.11M 0.03%
35,277
-1,846
341
$1.1M 0.03%
13,340
-553
342
$1.1M 0.03%
13,920
+7,224
343
$1.09M 0.03%
12,657
-732
344
$1.09M 0.03%
74,466
+4,297
345
$1.08M 0.03%
54,341
+19,888
346
$1.08M 0.03%
5,544
-408
347
$1.08M 0.03%
9,089
+360
348
$1.07M 0.03%
17,451
-212
349
$1.07M 0.03%
3,874
-330
350
$1.06M 0.03%
8,080
-2,850
12 13
14
15 16