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
76
$5.37M 0.16%
48,758
-681
77
$5.37M 0.16%
6,021
+200
78
$5.33M 0.16%
27,527
+3,205
79
$5.31M 0.16%
1,069
+116
80
$5.14M 0.15%
7,415
-1,866
81
$5.13M 0.15%
58,775
-188
82
$5.08M 0.15%
27,784
+285
83
$5.03M 0.15%
44,427
+2,533
84
$4.96M 0.15%
79,127
-5,097
85
$4.93M 0.14%
70,067
+8,083
86
$4.81M 0.14%
39,925
+3,396
87
$4.79M 0.14%
24,853
+1,156
88
$4.79M 0.14%
17,745
-930
89
$4.75M 0.14%
41,089
+4,202
90
$4.75M 0.14%
47,707
-2,286
91
$4.74M 0.14%
33,159
-2,205
92
$4.67M 0.14%
44,169
-1,302
93
$4.64M 0.14%
66,089
+7,954
94
$4.55M 0.13%
79,310
+3,059
95
$4.55M 0.13%
13,616
+639
96
$4.54M 0.13%
72,983
+5,649
97
$4.53M 0.13%
466,200
-6,175
98
$4.49M 0.13%
7,835
+563
99
$4.48M 0.13%
68,370
-14,968
100
$4.44M 0.13%
47,990
+2,143
2 3
4
5 6