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
$3.4B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.66M
3
+$5.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.27M

Top Sells

1
+$3.87M
2
+$2.86M
3
+$2.27M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
TK icon
Teekay
TK
+$1.84M

Sector Composition

1 Technology 13.53%
2 Financials 8.34%
3 Consumer Discretionary 5.21%
4 Industrials 4.61%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.24%
73,807
+16,746
52
$8.03M 0.24%
86,950
-8,060
53
$7.93M 0.23%
180,532
+6,357
54
$7.72M 0.23%
94,158
-3,825
55
$7.52M 0.22%
69,863
+207
56
$7.43M 0.22%
13,036
+302
57
$7.29M 0.21%
16,385
-815
58
$7.2M 0.21%
65,846
+794
59
$7.07M 0.21%
30,983
+8,372
60
$6.98M 0.21%
141,108
+15,510
61
$6.97M 0.2%
174,269
-668
62
$6.9M 0.2%
28,027
+897
63
$6.81M 0.2%
38,302
+245
64
$6.77M 0.2%
16,484
-400
65
$6.73M 0.2%
148,234
+781
66
$6.48M 0.19%
53,884
+18,183
67
$6.44M 0.19%
19,872
+4,452
68
$6.37M 0.19%
149,578
-14,342
69
$6.33M 0.19%
174,231
+18,410
70
$6.27M 0.18%
206,803
+29,367
71
$6.25M 0.18%
68,745
+7,123
72
$6.16M 0.18%
200,452
-5,294
73
$5.85M 0.17%
25,892
+364
74
$5.69M 0.17%
19,446
+552
75
$5.42M 0.16%
68,349
-816
1 2
3
4 5