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
$624M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$5.11M
3
+$4.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Top Sells

1
+$80.2M
2
+$17M
3
+$11.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Sector Composition

1 Technology 2.97%
2 Healthcare 1.23%
3 Financials 0.94%
4 Communication Services 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 21.45%
1,003,561
+1,000,917
2
$72.9M 11.69%
565,710
+33,518
3
$55.7M 8.93%
677,838
-9,223
4
$48.6M 7.78%
411,862
-20,609
5
$37.5M 6.01%
866,938
+39,289
6
$32.2M 5.16%
965,784
+97,456
7
$30.9M 4.95%
162,114
-89,026
8
$30.4M 4.88%
751,723
+77,908
9
$27.8M 4.45%
555,640
-50,533
10
$15.8M 2.53%
375,122
+29,787
11
$7.72M 1.24%
121,388
+3,892
12
$6.96M 1.12%
230,342
-48,601
13
$6.58M 1.05%
57,020
+44,264
14
$4.06M 0.65%
64,676
+19,570
15
$3.78M 0.61%
43,659
+41,154
16
$3.4M 0.55%
48,731
-5,477
17
$3.16M 0.51%
127,352
-11,779
18
$3.15M 0.5%
106,692
-14,709
19
$3.03M 0.49%
121,056
-2,709
20
$3.01M 0.48%
19,101
+1,919
21
$2.83M 0.45%
114,843
+2,782
22
$2.81M 0.45%
24,873
-7,957
23
$2.68M 0.43%
94,305
-18,031
24
$2.63M 0.42%
86,973
-8,998
25
$2.57M 0.41%
49,158
+39,386
1
2 3 4 5