RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.4M
3
+$8.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M

Top Sells

1
+$38.4M
2
+$10.7M
3
+$4.52M
4
ORI icon
Old Republic International
ORI
+$1.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.23M

Sector Composition

1 Technology 8.18%
2 Financials 5.09%
3 Consumer Discretionary 3.26%
4 Healthcare 2.88%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$213K 0.01%
2,921
-97
452
$212K 0.01%
+2,922
453
$211K 0.01%
+5,360
454
$211K 0.01%
3,366
455
$211K 0.01%
+2,211
456
$210K 0.01%
9,534
457
$209K 0.01%
1,292
-19
458
$208K 0.01%
2,849
-53
459
$208K 0.01%
4,137
-700
460
$208K 0.01%
5,481
-2,179
461
$206K 0.01%
+5,924
462
$205K 0.01%
1,036
463
$204K 0.01%
+7,081
464
$203K 0.01%
+2,718
465
$203K 0.01%
+4,425
466
$203K 0.01%
6,496
-2,986
467
$203K 0.01%
+2,031
468
$202K 0.01%
3,295
469
$202K 0.01%
+1,399
470
$202K 0.01%
2,518
-1,025
471
$200K 0.01%
20,654
+4,095
472
$200K 0.01%
+8,447
473
$190K 0.01%
15,397
-7,203
474
$190K 0.01%
3,271
-37
475
$175K 0.01%
10,975
+344
17 18
19
20 21