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
$616M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.49M
3
+$3.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M

Top Sells

1
+$15.2M
2
+$396K
3
+$240K
4
MMM icon
3M
MMM
+$206K
5
SYRE icon
Spyre Therapeutics
SYRE
+$199K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.25%
3 Communication Services 1.01%
4 Financials 0.97%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 14.67%
302,547
+11,510
2
$77.4M 12.57%
512,648
+20,829
3
$52.6M 8.54%
650,704
+43,142
4
$48.7M 7.91%
418,989
+26,243
5
$45.4M 7.37%
240,394
+8,705
6
$42.2M 6.86%
787,755
+35,856
7
$35.3M 5.74%
859,995
+68,857
8
$32.2M 5.22%
656,056
+43,334
9
$29M 4.7%
571,216
+18,888
10
$16.9M 2.75%
335,539
+15,093
11
$15.1M 2.46%
391,385
+380,935
12
$8.21M 1.33%
277,093
-265
13
$6.44M 1.05%
114,976
-3,528
14
$5.74M 0.93%
61,522
-1,456
15
$4.58M 0.74%
121,322
+44
16
$3.86M 0.63%
112,663
-2,662
17
$3.77M 0.61%
33,075
+236
18
$3.59M 0.58%
13,181
-43
19
$3.58M 0.58%
56,341
+49
20
$3.53M 0.57%
47,164
+1,346
21
$3.34M 0.54%
95,840
+2,565
22
$3.03M 0.49%
119,826
+2,534
23
$3.03M 0.49%
106,126
-12
24
$2.82M 0.46%
61,689
+3,017
25
$2.46M 0.4%
98,198
-704
1
2 3 4 5