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
$546M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$64.6M
3
+$43.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

1
+$129M
2
+$14.3M
3
+$13.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.4M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.54%
3 Communication Services 0.93%
4 Financials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 14.65%
281,029
+280,133
2
$64.9M 11.89%
448,688
+446,185
3
$43.7M 8.01%
+549,624
4
$41.7M 7.63%
231,862
+228,596
5
$40.6M 7.43%
358,843
+122,816
6
$37.1M 6.8%
692,251
+217,295
7
$30.1M 5.52%
736,766
+91,098
8
$28.8M 5.28%
557,662
+393,035
9
$24.5M 4.49%
496,985
+393,861
10
$14.7M 2.7%
291,336
+104,085
11
$13.1M 2.4%
+345,245
12
$7.81M 1.43%
273,581
-499,690
13
$6.42M 1.18%
73,899
-152,466
14
$5.81M 1.06%
122,384
-12,068
15
$5M 0.92%
136,635
-239,272
16
$4.79M 0.88%
134,066
-306,287
17
$4.45M 0.81%
67,580
-154,180
18
$3.93M 0.72%
35,360
-93,272
19
$3.71M 0.68%
133,202
-373,556
20
$3.54M 0.65%
106,539
-128,315
21
$3.39M 0.62%
13,062
-270
22
$3.02M 0.55%
65,876
+3,882
23
$2.94M 0.54%
117,981
+41,021
24
$2.79M 0.51%
46,285
-117,142
25
$2.76M 0.51%
37,704
+11,274
1
2 3 4 5