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
26
$19.1M 0.56%
82,404
+1,108
27
$18.6M 0.55%
40,941
+1,675
28
$18.5M 0.54%
77,147
+4,000
29
$18.5M 0.54%
204,338
+10,786
30
$18.4M 0.54%
58,338
+766
31
$18.4M 0.54%
31,382
+202
32
$18.1M 0.53%
19,794
+918
33
$16.4M 0.48%
21,198
-8
34
$15.9M 0.47%
332,229
-6,394
35
$15.7M 0.46%
38,832
+3,512
36
$13.8M 0.4%
69,671
+2,256
37
$13.1M 0.39%
78,318
+2,421
38
$11.9M 0.35%
71,395
-1,461
39
$11.8M 0.35%
127,439
+2,024
40
$10.5M 0.31%
5,261
-225
41
$10.4M 0.31%
120,826
+2,341
42
$10M 0.29%
22,081
+371
43
$9.48M 0.28%
18,004
+660
44
$9M 0.26%
92,473
-3,840
45
$8.44M 0.25%
35,035
+818
46
$8.44M 0.25%
21,695
+922
47
$8.41M 0.25%
16,634
-1,757
48
$8.37M 0.25%
57,908
-5,387
49
$8.21M 0.24%
157,014
+7,089
50
$8.15M 0.24%
88,228
+39,386
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