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
$890M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.95M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.33M
5
IAU icon
iShares Gold Trust
IAU
+$5.12M

Top Sells

1
+$3.13M
2
+$1.47M
3
+$1.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$772K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$736K

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 2.5%
3 Healthcare 2.18%
4 Financials 1.97%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 15.63%
817,046
+40,057
2
$86.7M 9.73%
257,909
+23,084
3
$69.2M 7.77%
248,898
+4,652
4
$57.1M 6.41%
687,232
+17,767
5
$52.6M 5.91%
416,062
+12,708
6
$52.1M 5.86%
864,991
+115,319
7
$35.6M 4%
106,391
+12,889
8
$33.2M 3.73%
923,571
+142,321
9
$27.6M 3.1%
675,075
-76,451
10
$25.7M 2.88%
494,592
-4,998
11
$24.8M 2.78%
209,790
+45,161
12
$21.8M 2.45%
413,391
-6,271
13
$15.3M 1.72%
132,373
-12,723
14
$8.39M 0.94%
152,754
+39,762
15
$6.43M 0.72%
40,860
+10,560
16
$6.31M 0.71%
47,254
+1,994
17
$5.83M 0.65%
27,714
+2,246
18
$5.77M 0.65%
66,686
+8,879
19
$5.01M 0.56%
95,570
-14,034
20
$4.94M 0.55%
61,258
-5,396
21
$4.29M 0.48%
163,538
+11,785
22
$4.27M 0.48%
138,532
-8,516
23
$3.92M 0.44%
77,615
+4,437
24
$3.75M 0.42%
74,765
-14,691
25
$3.58M 0.4%
59,783
-9,921
1
2 3 4 5