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
126
$3.43M 0.1%
98,898
+33,441
127
$3.39M 0.1%
1,247,720
-231,254
128
$3.38M 0.1%
28,606
-215
129
$3.38M 0.1%
59,399
-595
130
$3.36M 0.1%
43,877
-255
131
$3.34M 0.1%
68,330
+6,673
132
$3.32M 0.1%
68,609
-4,067
133
$3.3M 0.1%
6,121
+546
134
$3.29M 0.1%
53,801
+4,864
135
$3.29M 0.1%
13,324
-70
136
$3.25M 0.1%
28,103
+2,441
137
$3.25M 0.1%
112,916
+90,696
138
$3.23M 0.09%
59,208
-4,829
139
$3.2M 0.09%
19,662
-143
140
$3.19M 0.09%
9,395
+67
141
$3.18M 0.09%
27,636
-2,499
142
$3.18M 0.09%
29,906
+2,951
143
$3.18M 0.09%
97,423
+1,228
144
$3.1M 0.09%
21,410
+1,816
145
$3.09M 0.09%
22,132
-4,317
146
$3M 0.09%
23,850
-3,340
147
$2.97M 0.09%
92,028
-197
148
$2.93M 0.09%
362,964
+180,546
149
$2.92M 0.09%
40,262
+2,949
150
$2.92M 0.09%
32,646
+4,050
4 5
6
7 8