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
$685M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.2M
3
+$2.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$1.38M
2
+$679K
3
+$453K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$315K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.27%
3 Financials 1.03%
4 Communication Services 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.74%
312,491
+9,944
2
$87.1M 12.7%
532,192
+19,544
3
$55.4M 8.08%
687,061
+36,357
4
$53.4M 7.79%
251,140
+10,746
5
$50.4M 7.35%
432,471
+13,482
6
$48.5M 7.08%
827,649
+39,894
7
$38.3M 5.58%
868,328
+8,333
8
$36.2M 5.28%
673,815
+17,759
9
$30.7M 4.47%
606,173
+34,957
10
$18.6M 2.71%
345,335
+9,796
11
$17M 2.48%
413,375
+21,990
12
$8.63M 1.26%
117,496
+2,520
13
$8.2M 1.2%
278,943
+1,850
14
$5.03M 0.73%
54,208
-7,314
15
$4.95M 0.72%
121,401
+79
16
$4.22M 0.62%
112,336
-327
17
$4.08M 0.59%
57,346
+1,005
18
$4.07M 0.59%
13,743
+562
19
$3.74M 0.55%
32,830
-245
20
$3.65M 0.53%
45,106
-2,058
21
$3.63M 0.53%
95,971
+131
22
$3.52M 0.51%
139,131
+19,305
23
$3.17M 0.46%
63,543
+1,854
24
$3.16M 0.46%
123,765
+67,330
25
$2.8M 0.41%
112,061
+13,863
1
2 3 4 5