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
$1.39B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.12M
3
+$5.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.49M
4
ATUS icon
Altice USA
ATUS
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$701K

Sector Composition

1 Technology 7.64%
2 Financials 5.11%
3 Consumer Discretionary 3.28%
4 Healthcare 2.91%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 13.34%
831,128
-3,146
2
$130M 9.39%
303,265
+13,067
3
$130M 9.34%
365,930
+17,261
4
$74.2M 5.34%
990,687
+7,353
5
$66.9M 4.82%
156,315
+6,673
6
$65.6M 4.73%
798,505
+45,651
7
$59.3M 4.27%
463,556
+24,450
8
$50.6M 3.64%
438,524
+133,835
9
$33.1M 2.39%
242,018
+10,009
10
$27.4M 1.98%
409,348
-7,648
11
$26.4M 1.9%
512,546
-29,018
12
$25M 1.8%
478,826
+5,560
13
$17.1M 1.23%
687,247
-62,445
14
$17M 1.23%
310,367
+84,695
15
$12.6M 0.91%
146,401
+59,122
16
$12.5M 0.9%
46,041
+6,939
17
$11.3M 0.81%
65,620
+4,260
18
$9.88M 0.71%
75,727
+16,699
19
$7.08M 0.51%
52,683
+19,717
20
$6.71M 0.48%
78,268
-262
21
$6.19M 0.45%
92,029
+25
22
$5.71M 0.41%
25,197
+2,328
23
$5.42M 0.39%
52,329
-1,503
24
$5.41M 0.39%
85,404
+2,420
25
$5.34M 0.38%
43,720
+5,800
1
2 3 4 5