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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$61.4M
3
+$40.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.7M

Top Sells

1
+$108M
2
+$55.6M
3
+$53.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.5M

Sector Composition

1 Technology 8.53%
2 Financials 5.61%
3 Healthcare 4.24%
4 Consumer Discretionary 3.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.07%
5,417
+1,115
177
$1.02M 0.06%
11,177
-1,915
178
$1M 0.06%
91,704
+37,745
179
$999K 0.06%
2,563
+1,460
180
$997K 0.06%
13,319
-4,379
181
$997K 0.06%
37,422
+22,536
182
$995K 0.06%
15,172
-11,157
183
$993K 0.06%
4,738
+1,063
184
$991K 0.06%
146,431
-37,568
185
$987K 0.06%
2,929
+406
186
$977K 0.06%
47,844
+10,827
187
$971K 0.06%
7,366
+6
188
$964K 0.06%
5,519
+546
189
$962K 0.06%
13,064
+155
190
$959K 0.06%
11,192
+4,316
191
$956K 0.06%
38,257
-11,100
192
$951K 0.06%
5,464
-995
193
$950K 0.06%
6,414
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194
$939K 0.06%
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+608
195
$936K 0.06%
5,448
+241
196
$929K 0.06%
31,984
-1,286
197
$925K 0.06%
18,483
+4,810
198
$922K 0.06%
3,606
+1,119
199
$913K 0.06%
8,169
+2,480
200
$912K 0.06%
21,876
+9,303
6 7
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