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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$61.4M
3
+$40.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.7M

Top Sells

1
+$108M
2
+$55.6M
3
+$53.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.5M

Sector Composition

1 Technology 8.53%
2 Financials 5.61%
3 Healthcare 4.24%
4 Consumer Discretionary 3.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,052
577
– –
-5,147
578
– –
-1,350
579
– –
-3,090
580
– –
-2,852
581
– –
-82,674
582
– –
-2,464
583
– –
-1,036
584
– –
-5,171
585
– –
-1,395
586
– –
-12,605
587
– –
-3,703
588
– –
-18,245
589
– –
-7,194
590
– –
-1,231
591
– –
-1,767
592
– –
-7,712
593
– –
-12,960
594
– –
-11,496
595
– –
-6,330
596
– –
-22,181
597
– –
-1,184
598
– –
-121,282
599
– –
-3,597
600
– –
-10,321
21 22 23
24
25