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
$1.2B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.6M
3
+$16.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.11M

Top Sells

1
+$35.3M
2
+$2.35M
3
+$957K
4
VT icon
Vanguard Total World Stock ETF
VT
+$641K
5
STWD icon
Starwood Property Trust
STWD
+$367K

Sector Composition

1 Technology 6.96%
2 Financials 4.89%
3 Consumer Discretionary 3.12%
4 Healthcare 2.48%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 14.36%
834,274
+15,839
2
$115M 9.61%
290,198
+20,390
3
$111M 9.26%
348,669
+89,628
4
$70.8M 5.9%
983,334
+47,838
5
$61.9M 5.15%
752,854
+33,829
6
$59.3M 4.94%
149,642
+41,898
7
$55.1M 4.59%
439,106
+11,272
8
$34.7M 2.89%
304,689
+73,488
9
$28.3M 2.36%
232,009
+50,746
10
$26.8M 2.23%
416,996
+3,543
11
$26.6M 2.21%
541,564
-47,920
12
$24.4M 2.04%
473,266
-18,520
13
$16.4M 1.36%
+749,692
14
$12.3M 1.03%
225,672
+56,484
15
$9.49M 0.79%
61,360
+7,760
16
$9.22M 0.77%
39,102
+7,963
17
$7.67M 0.64%
59,028
+9,644
18
$7.53M 0.63%
87,279
+16,898
19
$6.44M 0.54%
78,530
-1,997
20
$5.8M 0.48%
92,004
-4,176
21
$5.24M 0.44%
53,832
-6,586
22
$5.09M 0.42%
22,869
+1,377
23
$5.04M 0.42%
82,984
-87
24
$4.69M 0.39%
42,414
+9,594
25
$4.54M 0.38%
173,775
+5,201
1
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