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
$2.01B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$114M
3
+$57.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25.6M

Top Sells

1
+$105M
2
+$105M
3
+$26.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.98%
3 Industrials 5.27%
4 Healthcare 4.94%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.49%
735,782
-18,021
2
$134M 6.7%
418,608
+382,156
3
$123M 6.15%
299,920
+276,946
4
$98.7M 4.92%
994,850
+374,951
5
$69.9M 3.48%
632,670
+231,374
6
$69M 3.44%
168,616
+139,990
7
$66.3M 3.31%
402,294
+52,592
8
$65.6M 3.27%
1,332,603
+129,749
9
$64.5M 3.22%
702,923
-1,145,200
10
$59.4M 2.96%
889,296
-1,499
11
$40.2M 2%
356,980
+11,473
12
$39.3M 1.96%
1,575,771
+32,892
13
$34.4M 1.72%
119,349
+9,041
14
$25.8M 1.29%
1,085,661
+10,180
15
$24.1M 1.2%
476,630
-374,731
16
$23.7M 1.18%
734,384
+19,641
17
$23.4M 1.17%
223,380
+1,401
18
$18.5M 0.92%
378,349
-11,079
19
$18.1M 0.9%
776,023
+25,069
20
$17.7M 0.88%
390,998
-64,684
21
$14.8M 0.74%
143,065
+30,840
22
$13.6M 0.68%
543,423
+12,390
23
$12.5M 0.62%
68,379
+157
24
$10.4M 0.52%
373,080
+25,760
25
$10.3M 0.51%
99,055
+13,708
1
2 3 4 5