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
$368M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.77M
3
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.18M

Top Sells

1
+$872K
2
+$716K
3
+$391K
4
GLD icon
SPDR Gold Trust
GLD
+$341K
5
CDXS icon
Codexis
CDXS
+$288K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.54%
3 Financials 1.41%
4 Communication Services 1.39%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.06%
1,743
+113
102
$235K 0.06%
1,511
+11
103
$234K 0.06%
2,176
+40
104
$233K 0.06%
9,220
+440
105
$230K 0.06%
+2,077
106
$226K 0.06%
765
+139
107
$225K 0.06%
3,595
-794
108
$224K 0.06%
+1,593
109
$219K 0.06%
4,488
-1,575
110
$212K 0.06%
4,421
+66
111
$212K 0.06%
4,919
-859
112
$211K 0.06%
+3,849
113
$205K 0.06%
+2,010
114
$192K 0.05%
11,112
+112
115
$183K 0.05%
3,333
116
– –
-1,819
117
– –
-4,008
118
– –
-10,035
119
– –
-13,458
120
– –
-8,535
121
– –
-1,721
122
– –
-4,665
1 2 3 4
5