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
151
$2.91M 0.09%
29,358
+3,232
152
$2.88M 0.08%
18,738
-303
153
$2.88M 0.08%
216,422
-4,979
154
$2.87M 0.08%
93,111
-11,121
155
$2.87M 0.08%
36,285
+720
156
$2.85M 0.08%
10,931
-1,434
157
$2.83M 0.08%
10,736
-290
158
$2.82M 0.08%
15,365
+9,922
159
$2.79M 0.08%
16,399
+466
160
$2.79M 0.08%
217,162
-21,742
161
$2.79M 0.08%
53,797
+17,636
162
$2.77M 0.08%
16,382
-328
163
$2.77M 0.08%
162,545
+15,917
164
$2.77M 0.08%
26,778
+271
165
$2.76M 0.08%
9,310
+446
166
$2.76M 0.08%
14,297
-113
167
$2.73M 0.08%
23,272
+1,299
168
$2.73M 0.08%
14,747
-948
169
$2.72M 0.08%
6,503
-9
170
$2.71M 0.08%
63,812
+6,849
171
$2.71M 0.08%
2,553
+78
172
$2.71M 0.08%
19,292
+96
173
$2.69M 0.08%
12,191
+1,315
174
$2.69M 0.08%
21,163
+1,279
175
$2.65M 0.08%
20,582
-676
5 6
7
8 9