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
$1.88B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.3M
3
+$10.6M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.33M

Top Sells

1
+$4M
2
+$2.85M
3
+$2.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M

Sector Composition

1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 19.68%
4,563,961
+49,363
2
$123M 6.55%
687,128
+10,019
3
$71.2M 3.78%
951,012
-53,446
4
$65.2M 3.46%
471,836
+122,397
5
$56.6M 3.01%
589,430
-15,959
6
$53.7M 2.85%
1,020,312
+84,470
7
$46.7M 2.48%
946,836
+51,303
8
$45.2M 2.4%
410,839
-160
9
$37.4M 1.99%
353,581
+49,827
10
$28.8M 1.53%
298,518
+182
11
$27.9M 1.48%
119,854
+52,983
12
$24.7M 1.31%
240,167
+19,536
13
$21.4M 1.14%
499,002
+29,772
14
$21.2M 1.12%
788,711
+178,859
15
$20.8M 1.11%
184,184
+93,496
16
$17.4M 0.93%
479,635
+90,580
17
$14.2M 0.76%
53,692
+22,318
18
$13.3M 0.71%
139,356
+63,616
19
$11.1M 0.59%
531,758
+725
20
$10.8M 0.57%
65,902
+38,747
21
$10.5M 0.56%
39,280
+18,901
22
$10.2M 0.54%
28,440
+12,141
23
$10M 0.53%
19,820
+10,159
24
$9.63M 0.51%
36,034
+15,273
25
$9.04M 0.48%
+979,727
1
2 3 4 5