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
$267M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.74M
3
+$1.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.09M

Top Sells

1
+$499K
2
+$449K
3
+$278K
4
HRB icon
H&R Block
HRB
+$231K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$225K

Sector Composition

1 Technology 1.41%
2 Industrials 1.11%
3 Financials 0.94%
4 Energy 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 17.43%
185,482
+24,513
2
$31.8M 11.9%
545,311
+22,620
3
$24.5M 9.18%
168,752
+18,868
4
$21.3M 7.98%
491,544
+45,561
5
$14.6M 5.46%
128,500
+8,959
6
$14.3M 5.36%
172,293
+11,802
7
$12.5M 4.68%
322,486
+18,701
8
$12.2M 4.55%
230,233
+20,629
9
$11.6M 4.34%
237,304
+21,694
10
$10.8M 4.03%
196,869
+12,699
11
$9.02M 3.38%
106,225
+6,351
12
$8.32M 3.11%
324,838
+15,685
13
$8.14M 3.05%
227,630
+29,320
14
$2.9M 1.09%
22,431
-798
15
$2.42M 0.9%
29,475
-6,083
16
$2.4M 0.9%
21,457
+726
17
$2.28M 0.85%
43,257
+110
18
$2.19M 0.82%
56,956
+6,500
19
$1.59M 0.59%
18,486
-1,635
20
$1.37M 0.51%
14,463
-99
21
$1.22M 0.46%
10,200
22
$1.09M 0.41%
10,336
+800
23
$1.05M 0.39%
7,942
24
$938K 0.35%
13,445
25
$857K 0.32%
191,680
-9,760
1
2 3 4