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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$61.4M
3
+$40.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.7M

Top Sells

1
+$108M
2
+$55.6M
3
+$53.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.5M

Sector Composition

1 Technology 8.53%
2 Financials 5.61%
3 Healthcare 4.24%
4 Consumer Discretionary 3.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 23.55%
4,514,598
+4,315,670
2
$128M 8.05%
677,109
+13,088
3
$77.1M 4.86%
1,004,458
+77,775
4
$61.4M 3.87%
+605,389
5
$55.1M 3.47%
935,842
+35,614
6
$47.8M 3.01%
349,439
-6,725
7
$45.3M 2.85%
895,533
+449,986
8
$45.3M 2.85%
410,999
+364,584
9
$32.4M 2.04%
303,754
+9,828
10
$30.3M 1.91%
298,336
-326,681
11
$23.1M 1.45%
+220,631
12
$23M 1.45%
469,230
+15,938
13
$18.3M 1.15%
609,852
+33,244
14
$17.2M 1.08%
66,871
+4,035
15
$15.9M 1%
389,055
-4,165
16
$11.9M 0.75%
531,033
-29
17
$9.63M 0.61%
90,688
+2,268
18
$8.25M 0.52%
75,740
+3,340
19
$8.24M 0.52%
21,739
-285,697
20
$7.04M 0.44%
31,374
+294
21
$6.59M 0.42%
51,434
+48,586
22
$6.15M 0.39%
16,299
-142,419
23
$6.14M 0.39%
56,180
+3,540
24
$5.82M 0.37%
38,026
-6,819
25
$5.82M 0.37%
20,761
-1,614
1
2 3 4 5