RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
278
Reduced
242
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$11.1B
| – | – |
-3,151
| Closed | -$266K |
|
677
American Financial Group
AFG
$11.5B
| – | – |
-1,552
| Closed | -$213K |
|