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
126
$1.12M 0.08%
32,753
+8,495
127
$1.1M 0.08%
12,632
-786
128
$1.09M 0.08%
56,793
-4,316
129
$1.08M 0.08%
26,133
-4,003
130
$1.08M 0.07%
24,083
-1,561
131
$1.07M 0.07%
52,641
+3,613
132
$1.06M 0.07%
14,180
+1,238
133
$1.05M 0.07%
9,741
-205
134
$1.05M 0.07%
4,676
-238
135
$1.05M 0.07%
15,052
-5,073
136
$1.04M 0.07%
12,138
+1,022
137
$1.04M 0.07%
6,958
+271
138
$1.01M 0.07%
7,640
-373
139
$1.01M 0.07%
8,888
+1,931
140
$1M 0.07%
16,690
+3,009
141
$1M 0.07%
5,189
+357
142
$998K 0.07%
1,604
+296
143
$992K 0.07%
14,994
-649
144
$986K 0.07%
199,674
+19,433
145
$985K 0.07%
6,782
+329
146
$985K 0.07%
21,231
+816
147
$977K 0.07%
74,990
-23,635
148
$973K 0.07%
14,102
-49
149
$970K 0.07%
4,957
+240
150
$961K 0.07%
7,099
4 5
6
7 8