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
51
$2.87M 0.2%
24,707
-69
52
$2.87M 0.2%
45,401
-1,193
53
$2.78M 0.19%
36,913
-1,211
54
$2.77M 0.19%
39,631
+1,250
55
$2.77M 0.19%
8,422
+952
56
$2.71M 0.19%
59,865
-850
57
$2.67M 0.19%
3,587
+402
58
$2.65M 0.18%
27,205
+4,337
59
$2.64M 0.18%
16,371
+316
60
$2.64M 0.18%
52,767
+5,204
61
$2.58M 0.18%
60,547
62
$2.56M 0.18%
115,780
+13,245
63
$2.36M 0.16%
5,993
+599
64
$2.29M 0.16%
32,593
+8,566
65
$2.25M 0.16%
72,378
66
$2.23M 0.15%
82,993
67
$2.21M 0.15%
108,615
-17,502
68
$2.18M 0.15%
71,225
-1,126
69
$2.12M 0.15%
3,680
+307
70
$2.11M 0.15%
39,603
+5,320
71
$2.04M 0.14%
43,967
-1,864
72
$2.02M 0.14%
3,538
+334
73
$2.02M 0.14%
13,128
+276
74
$1.99M 0.14%
46,352
+2,537
75
$1.99M 0.14%
33,827
+1,730
1 2
3
4 5