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
$395M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.37M
3
+$1.65M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$859K
2
+$444K
3
+$433K
4
AQ
Aquantia Corp. Common Stock
AQ
+$345K
5
CMCSA icon
Comcast
CMCSA
+$343K

Sector Composition

1 Technology 3.79%
2 Healthcare 1.61%
3 Industrials 1.46%
4 Financials 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.06%
1,760
+17
102
$234K 0.06%
2,970
-429
103
$232K 0.06%
1,122
-464
104
$228K 0.06%
3,427
-168
105
$228K 0.06%
6,425
-9,658
106
$226K 0.06%
3,888
-600
107
$219K 0.06%
2,130
-46
108
$215K 0.05%
2,010
109
$214K 0.05%
+2,940
110
$210K 0.05%
1,403
-190
111
$209K 0.05%
4,104
-1,762
112
$208K 0.05%
+4,500
113
$190K 0.05%
13,631
+2,519
114
$181K 0.05%
3,333
115
$172K 0.04%
10,000
-49,934
116
– –
-5,000
117
– –
-9,555
118
– –
-2,108
119
– –
-2,077
120
– –
-4,147
121
– –
-3,849
1 2 3 4
5