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
$2.01B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$111M
3
+$55.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.5M

Top Sells

1
+$105M
2
+$104M
3
+$26.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M

Sector Composition

1 Technology 11.46%
2 Financials 5.98%
3 Industrials 5.32%
4 Healthcare 4.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-832
652
– –
-3,329
653
– –
-3,475
654
– –
-13,447
655
– –
-47,445
656
– –
-8,194
657
– –
-1,026
658
– –
-1,586
659
– –
-6,172
660
– –
-1,917
661
– –
-1,552
662
– –
-1,283
663
– –
-23,984
664
– –
-4,963
665
– –
-11,167
666
– –
-3,244
667
– –
-5,846
668
– –
-7,316
669
– –
-725
670
– –
-2,046
671
– –
-12,261
672
– –
-14,164
673
– –
-15,177
674
– –
-11,033
675
– –
-33,524
24 25 26
27
28