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
876
– –
-5,822
877
– –
-20,821
878
– –
-49,907
879
– –
-10,470
880
– –
-6,228
881
– –
-2,459
882
– –
-3,946
883
– –
-5,403
884
– –
-9,813
885
– –
-476
886
– –
-1,894
887
– –
-4,559
888
– –
-9,208
889
– –
-22,377
890
– –
-21,145
891
– –
-2,568
892
– –
-3,011
893
– –
-18,601
894
– –
-10,348
895
– –
-9,965
896
– –
-13,745
897
– –
-27,710
898
– –
-10,027
899
– –
-3,125
900
– –
-3,372
33 34 35
36
37