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
$1.88B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14M
3
+$11.8M
4
OWL icon
Blue Owl Capital
OWL
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M

Top Sells

1
+$4.08M
2
+$2.85M
3
+$2.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.73M

Sector Composition

1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,273
727
– –
-14,467
728
– –
-3,875
729
– –
-1,267
730
– –
-16,804
731
– –
-4,768
732
– –
-1,848
733
– –
-2,398
734
– –
-10,953
735
– –
-10,245
736
– –
-1,337
737
– –
-9,813
738
– –
-27,186
739
– –
-5,087
740
– –
-7,221
741
– –
-11,657
742
– –
-9,059
743
– –
-7,648
744
– –
-18,935
745
– –
-13,479
746
– –
-61,005
747
– –
-49,735
748
– –
-10,957
749
– –
-16,716
750
– –
-5,629
27 28 29
30
31