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
501
$67K ﹤0.01%
+13,184
502
$67K ﹤0.01%
+15,630
503
$64K ﹤0.01%
26,181
-12,097
504
$62K ﹤0.01%
+15,005
505
$61K ﹤0.01%
15,966
-3,724
506
$43K ﹤0.01%
1,160
507
$40K ﹤0.01%
2,468
508
$24K ﹤0.01%
11,806
+1,444
509
$22K ﹤0.01%
2,640
-10,024
510
$22K ﹤0.01%
+1,180
511
– –
-5,000
512
– –
-12,000
513
– –
-3,719
514
– –
-8,528
515
– –
-63,802
516
– –
-2,770
517
– –
-7,183
518
– –
-322
519
– –
-17,093
520
– –
-15,530
521
– –
-13,802
522
– –
-4,701
523
– –
-6,501
524
– –
-15,000
525
– –
-8,320
19 20
21
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