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
176
$2.65M 0.08%
13,412
+1,032
177
$2.62M 0.08%
36,040
-916
178
$2.62M 0.08%
21,705
-2,879
179
$2.59M 0.08%
54,215
+1,823
180
$2.58M 0.08%
11,753
+1,157
181
$2.58M 0.08%
219,830
-16,638
182
$2.57M 0.08%
43,022
-12,933
183
$2.57M 0.08%
23,077
+1,195
184
$2.57M 0.08%
13,114
+1,760
185
$2.57M 0.08%
5,736
+1,241
186
$2.55M 0.08%
97,281
+17,254
187
$2.55M 0.08%
45,031
-11,371
188
$2.52M 0.07%
11,233
+673
189
$2.52M 0.07%
76,545
-2,338
190
$2.5M 0.07%
3,984
-111
191
$2.5M 0.07%
34,177
+637
192
$2.43M 0.07%
8,574
-212
193
$2.43M 0.07%
71,933
-6,607
194
$2.39M 0.07%
3,795
-808
195
$2.39M 0.07%
62,298
+5,526
196
$2.36M 0.07%
7,884
+2,332
197
$2.33M 0.07%
4,465
+44
198
$2.31M 0.07%
13,080
+12
199
$2.3M 0.07%
4,426
-346
200
$2.29M 0.07%
351,969
-7,641
6 7
8
9 10