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
101
$4.42M 0.13%
75,132
+12,557
102
$4.35M 0.13%
34,129
+302
103
$4.35M 0.13%
54,485
+40,243
104
$4.29M 0.13%
97,342
+2,231
105
$3.98M 0.12%
15,682
+3,765
106
$3.97M 0.12%
20,409
-525
107
$3.91M 0.11%
63,136
+4,356
108
$3.9M 0.11%
171,144
+85,200
109
$3.84M 0.11%
13,250
+832
110
$3.83M 0.11%
7,685
+193
111
$3.8M 0.11%
1,186
-17
112
$3.78M 0.11%
18,755
+348
113
$3.74M 0.11%
157,810
+59,254
114
$3.69M 0.11%
7,600
+873
115
$3.68M 0.11%
29,253
+991
116
$3.61M 0.11%
42,534
+5,097
117
$3.58M 0.11%
169,159
-2,626
118
$3.58M 0.11%
100,313
-15,153
119
$3.58M 0.11%
14,940
-215
120
$3.56M 0.1%
419,736
-151,897
121
$3.56M 0.1%
94,861
+972
122
$3.53M 0.1%
57,289
-2,437
123
$3.48M 0.1%
9,583
+1,940
124
$3.47M 0.1%
58,643
+5,404
125
$3.47M 0.1%
20,779
-417
3 4
5
6 7