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
$1.44B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.8M
3
+$8.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M

Top Sells

1
+$37.4M
2
+$10.5M
3
+$4.39M
4
ORI icon
Old Republic International
ORI
+$1.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M

Sector Composition

1 Technology 8.18%
2 Financials 5.09%
3 Consumer Discretionary 3.26%
4 Healthcare 2.88%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 10.21%
662,810
-168,318
2
$136M 9.41%
379,176
+13,246
3
$135M 9.36%
313,308
+10,043
4
$74.1M 5.14%
904,104
+105,599
5
$69.7M 4.84%
162,531
+6,216
6
$66.4M 4.6%
519,840
+56,284
7
$63.1M 4.37%
849,550
-141,137
8
$54.6M 3.79%
475,838
+37,314
9
$38M 2.64%
268,578
+26,560
10
$34.5M 2.4%
+268,622
11
$28.4M 1.97%
550,054
+71,228
12
$26.9M 1.87%
436,037
+26,689
13
$21.5M 1.49%
425,668
-86,878
14
$19.8M 1.37%
+518,640
15
$18.3M 1.27%
334,086
+23,719
16
$14.5M 1%
624,773
-62,474
17
$14.2M 0.98%
50,202
+4,161
18
$13.6M 0.94%
157,806
+11,405
19
$11.2M 0.78%
68,140
+2,520
20
$10.4M 0.72%
79,933
+4,206
21
$7.4M 0.51%
55,624
+2,941
22
$6.96M 0.48%
26,910
+1,713
23
$6.33M 0.44%
47,360
+3,640
24
$6.09M 0.42%
45,700
+3,580
25
$5.96M 0.41%
72,703
-5,565
1
2 3 4 5