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
201
$680K 0.05%
27,248
+3,185
202
$679K 0.05%
809
+52
203
$676K 0.05%
2,725
+1,189
204
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13,005
+1,834
205
$665K 0.05%
+7,671
206
$662K 0.05%
6,358
-83
207
$658K 0.05%
3,390
+291
208
$656K 0.05%
11,080
-3,074
209
$656K 0.05%
10,694
+3,055
210
$652K 0.05%
3,857
211
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17,687
+4,856
212
$649K 0.05%
13,198
+4,375
213
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5,384
+2,119
214
$638K 0.04%
15,792
+507
215
$637K 0.04%
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216
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6,175
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217
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218
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11,250
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219
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13,217
-1,573
220
$628K 0.04%
5,005
+386
221
$623K 0.04%
1,524
+106
222
$623K 0.04%
4,251
-272
223
$616K 0.04%
+2,137
224
$614K 0.04%
8,793
+837
225
$609K 0.04%
49,123
+5,173
7 8
9
10 11