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
$1.44B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.8M
3
+$8.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M

Top Sells

1
+$37.4M
2
+$10.5M
3
+$4.39M
4
ORI icon
Old Republic International
ORI
+$1.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M

Sector Composition

1 Technology 8.18%
2 Financials 5.09%
3 Consumer Discretionary 3.26%
4 Healthcare 2.88%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.09%
3,585
-94
102
$1.35M 0.09%
25,769
+2,138
103
$1.33M 0.09%
21,081
+2,584
104
$1.31M 0.09%
26,858
+1,206
105
$1.29M 0.09%
6,602
+23
106
$1.27M 0.09%
13,434
+2,796
107
$1.27M 0.09%
26,150
+3,280
108
$1.26M 0.09%
15,275
-1
109
$1.25M 0.09%
21,910
+930
110
$1.24M 0.09%
25,903
+3,271
111
$1.24M 0.09%
4,597
+600
112
$1.24M 0.09%
31,946
-1,518
113
$1.23M 0.09%
5,786
-195
114
$1.22M 0.08%
6,857
+518
115
$1.22M 0.08%
22,344
+2,086
116
$1.21M 0.08%
1,984
+392
117
$1.21M 0.08%
9,664
+1,278
118
$1.21M 0.08%
116,863
+31,292
119
$1.18M 0.08%
27,953
+7,693
120
$1.17M 0.08%
21,685
-177
121
$1.16M 0.08%
61,305
+11,150
122
$1.15M 0.08%
24,678
-2,199
123
$1.14M 0.08%
5,173
+24
124
$1.13M 0.08%
15,743
+1,675
125
$1.13M 0.08%
5,864
+558
3 4
5
6 7