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
$1.6B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.09M
3
+$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
5
PLD icon
Prologis
PLD
+$5.87M

Top Sells

1
+$6M
2
+$2.94M
3
+$2.3M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.82M

Sector Composition

1 Technology 10.12%
2 Financials 4.97%
3 Consumer Discretionary 3.49%
4 Healthcare 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 9.75%
394,262
+15,086
2
$156M 9.67%
326,087
+12,779
3
$154M 9.58%
637,976
-24,834
4
$80.3M 4.99%
169,013
+6,482
5
$72.1M 4.48%
891,399
-12,705
6
$66.2M 4.12%
512,460
-7,380
7
$63.4M 3.94%
555,492
+79,654
8
$62.2M 3.87%
833,260
-16,290
9
$57.7M 3.59%
324,817
+56,239
10
$35.7M 2.22%
268,241
-381
11
$26.6M 1.66%
514,882
-35,172
12
$25.9M 1.61%
432,247
-3,790
13
$21.6M 1.34%
401,432
+67,346
14
$21.5M 1.34%
63,869
+13,667
15
$20.4M 1.27%
400,256
-25,412
16
$19.9M 1.24%
524,085
+5,445
17
$15.5M 0.97%
181,601
+23,795
18
$13.1M 0.81%
531,062
-93,711
19
$12.1M 0.75%
72,700
+4,560
20
$11.8M 0.73%
91,332
+11,399
21
$10.2M 0.63%
28,830
+1,920
22
$7.95M 0.49%
59,989
+4,365
23
$7.37M 0.46%
50,900
+3,540
24
$7.29M 0.45%
247,850
-1,590
25
$7.18M 0.45%
49,620
+3,920
1
2 3 4 5