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
$368M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.77M
3
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.18M

Top Sells

1
+$872K
2
+$716K
3
+$391K
4
GLD icon
SPDR Gold Trust
GLD
+$341K
5
CDXS icon
Codexis
CDXS
+$288K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.54%
3 Financials 1.41%
4 Communication Services 1.39%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 18.67%
253,217
+15,863
2
$37.3M 10.14%
330,532
+15,678
3
$37M 10.04%
215,332
+6,453
4
$35.5M 9.64%
631,965
+28,887
5
$30.3M 8.23%
705,775
+18,746
6
$21.6M 5.87%
265,312
+9,113
7
$17.2M 4.66%
357,590
+3,902
8
$13.1M 3.56%
249,341
+15,668
9
$12.9M 3.51%
239,443
+10,854
10
$11.6M 3.16%
298,745
+16,635
11
$9.59M 2.61%
254,244
-2,109
12
$4.46M 1.21%
96,328
-2,488
13
$3.01M 0.82%
94,445
+3,714
14
$2.61M 0.71%
54,864
+3,039
15
$2.4M 0.65%
22,907
-697
16
$2.33M 0.63%
83,575
+2,534
17
$1.87M 0.51%
25,461
+1,090
18
$1.78M 0.48%
30,877
+1,742
19
$1.58M 0.43%
16,021
-1,543
20
$1.57M 0.43%
12,941
+689
21
$1.57M 0.43%
6,277
+4,821
22
$1.45M 0.39%
10,948
+410
23
$1.39M 0.38%
10,987
-583
24
$1.37M 0.37%
16,613
-773
25
$1.29M 0.35%
217,080
+1,760
1
2 3 4 5