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
$395M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.37M
3
+$1.65M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$859K
2
+$444K
3
+$433K
4
AQ
Aquantia Corp. Common Stock
AQ
+$345K
5
CMCSA icon
Comcast
CMCSA
+$343K

Sector Composition

1 Technology 3.79%
2 Healthcare 1.61%
3 Industrials 1.46%
4 Financials 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 19.54%
265,452
+12,235
2
$40.9M 10.35%
219,975
+4,643
3
$38.2M 9.68%
345,481
+14,949
4
$36.9M 9.35%
656,890
+24,925
5
$31.7M 8.04%
733,315
+27,540
6
$22M 5.57%
272,599
+7,287
7
$17.8M 4.5%
373,982
+16,392
8
$14.3M 3.63%
247,581
+8,138
9
$13.6M 3.45%
263,198
+13,857
10
$12.8M 3.23%
317,250
+18,505
11
$9.79M 2.48%
263,575
+9,331
12
$7.81M 1.98%
138,332
+42,004
13
$3.29M 0.83%
96,608
+2,163
14
$2.76M 0.7%
57,469
+2,605
15
$2.54M 0.64%
21,744
-1,163
16
$2.38M 0.6%
85,912
+2,337
17
$2.06M 0.52%
27,155
+1,694
18
$1.91M 0.48%
32,447
+1,570
19
$1.88M 0.48%
16,470
+449
20
$1.79M 0.45%
12,962
+21
21
$1.67M 0.42%
68,660
+20,310
22
$1.5M 0.38%
5,602
-675
23
$1.47M 0.37%
60,388
+10,964
24
$1.41M 0.36%
7,818
-13
25
$1.32M 0.33%
188,040
-29,040
1
2 3 4 5