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
$1.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.87M
3
+$4.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
5
ATUS icon
Altice USA
ATUS
+$2.92M

Top Sells

1
+$4.04M
2
+$1.76M
3
+$950K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K
5
UN
Unilever NV New York Registry Shares
UN
+$477K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.93%
3 Financials 2.58%
4 Healthcare 2.34%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 15.25%
818,435
+1,389
2
$101M 9.69%
269,808
+11,899
3
$81.3M 7.78%
259,041
+10,143
4
$64.6M 6.19%
935,496
+70,505
5
$59.6M 5.71%
719,025
+31,793
6
$54.6M 5.23%
427,834
+11,772
7
$40.3M 3.86%
107,744
+1,353
8
$35.3M 3.37%
972,332
+48,761
9
$27.8M 2.66%
589,484
-85,591
10
$27.3M 2.62%
231,201
+21,411
11
$25.8M 2.47%
491,786
-2,806
12
$25.7M 2.46%
413,453
+62
13
$24.1M 2.3%
181,263
+48,890
14
$9.33M 0.89%
169,188
+16,434
15
$8.73M 0.84%
53,600
+12,740
16
$6.93M 0.66%
31,139
+3,425
17
$6.57M 0.63%
49,384
+2,130
18
$6.08M 0.58%
70,381
+3,695
19
$5.79M 0.55%
96,180
+610
20
$5.59M 0.54%
60,418
-840
21
$5.33M 0.51%
80,527
+5,762
22
$5.05M 0.48%
21,492
+690
23
$4.85M 0.46%
83,071
+5,456
24
$4.43M 0.42%
168,574
+5,036
25
$4.21M 0.4%
61,834
+2,051
1
2 3 4 5