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
$1.79B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$58.9M
3
+$38.2M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$23.7M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$17M

Top Sells

1
+$259M
2
+$58.9M
3
+$15.9M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M

Sector Composition

1 Technology 9.76%
2 Healthcare 6.86%
3 Financials 6.65%
4 Industrials 4.9%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 9.44%
+1,848,123
2
$144M 8.05%
753,803
+66,675
3
$111M 6.22%
1,373,247
-3,190,714
4
$60.1M 3.36%
619,899
+30,469
5
$58.9M 3.29%
+1,202,854
6
$54.9M 3.07%
890,795
-129,517
7
$45.4M 2.54%
349,702
-122,134
8
$44.1M 2.46%
401,296
-9,543
9
$42.4M 2.37%
851,361
-95,475
10
$39.4M 2.2%
345,507
-8,074
11
$38.2M 2.13%
+1,542,879
12
$26.6M 1.48%
273,769
-24,749
13
$26.5M 1.48%
110,308
-9,546
14
$23.9M 1.33%
1,075,481
+1,065,277
15
$23.1M 1.29%
221,979
-18,188
16
$22M 1.23%
714,743
-73,968
17
$19.1M 1.07%
455,682
-23,953
18
$18.2M 1.02%
389,428
-109,574
19
$17M 0.95%
+750,954
20
$13.2M 0.74%
74,939
+9,037
21
$12.8M 0.72%
531,033
-725
22
$12.6M 0.71%
167,979
-783,033
23
$12.3M 0.69%
68,222
+34,567
24
$10.9M 0.61%
28,626
+186
25
$10.1M 0.56%
66,364
+32,120
1
2 3 4 5