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
$1.44B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.8M
3
+$8.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M

Top Sells

1
+$37.4M
2
+$10.5M
3
+$4.39M
4
ORI icon
Old Republic International
ORI
+$1.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M

Sector Composition

1 Technology 8.18%
2 Financials 5.09%
3 Consumer Discretionary 3.26%
4 Healthcare 2.88%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.41%
90,125
-1,904
27
$5.33M 0.37%
87,386
+1,982
28
$5.17M 0.36%
249,440
+28,720
29
$4.95M 0.34%
30,248
+1,335
30
$4.73M 0.33%
46,492
-5,837
31
$4.73M 0.33%
179,789
+26,056
32
$4.55M 0.32%
174,978
-512
33
$4.36M 0.3%
49,984
+4,960
34
$4.33M 0.3%
15,865
+1,285
35
$4.32M 0.3%
12,726
+992
36
$4.3M 0.3%
57,953
-1,046
37
$4.23M 0.29%
38,283
+2,046
38
$4.21M 0.29%
24,895
+875
39
$4.05M 0.28%
18,198
-852
40
$3.98M 0.28%
35,601
+1,492
41
$3.95M 0.27%
64,364
+15,204
42
$3.92M 0.27%
131,287
-509
43
$3.73M 0.26%
36,635
-2,801
44
$3.6M 0.25%
31,260
+1,794
45
$3.49M 0.24%
137,738
+202
46
$3.13M 0.22%
273,627
-47,936
47
$3.06M 0.21%
71,993
+5,542
48
$2.96M 0.21%
21,194
+2,401
49
$2.94M 0.2%
7,529
+108
50
$2.94M 0.2%
118,952
-6,186
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