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
$441M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$19.1M
3
+$14M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$13.6M

Top Sells

1
+$66.1M
2
+$33.4M
3
+$13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12M

Sector Composition

1 Technology 2.37%
2 Healthcare 1.8%
3 Communication Services 1%
4 Financials 0.96%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 28.91%
+1,050,936
2
$25.8M 5.86%
236,027
-109,454
3
$24M 5.43%
645,668
-87,647
4
$23.1M 5.23%
474,956
-181,934
5
$21.5M 4.88%
773,271
+687,359
6
$16.9M 3.83%
226,365
-46,234
7
$14.3M 3.23%
440,353
+420,689
8
$14M 3.18%
+128,632
9
$13.7M 3.09%
+506,758
10
$13.4M 3.03%
+221,760
11
$12.5M 2.83%
375,907
+369,107
12
$8.8M 1.99%
+163,427
13
$8.69M 1.97%
187,251
-60,330
14
$7.76M 1.76%
164,627
-98,571
15
$6.86M 1.55%
234,854
+138,246
16
$6.78M 1.54%
85,543
+82,573
17
$6.35M 1.44%
185,620
-77,955
18
$5.3M 1.2%
134,452
-3,880
19
$5.12M 1.16%
93,079
+82,031
20
$4.96M 1.12%
103,124
-270,858
21
$4.39M 1%
97,897
+92,219
22
$3.8M 0.86%
+135,155
23
$3.06M 0.69%
13,332
+7,730
24
$3M 0.68%
+75,915
25
$2.56M 0.58%
61,994
+4,525
1
2 3 4 5