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
$2.22B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.56M
3
+$6.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.84M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.24M

Top Sells

1
+$5.44M
2
+$2.78M
3
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.17M
5
PEP icon
PepsiCo
PEP
+$1.76M

Sector Composition

1 Technology 11.59%
2 Financials 6.41%
3 Healthcare 4.99%
4 Industrials 4.9%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 7.68%
774,663
+38,881
2
$155M 6.98%
420,019
+1,411
3
$135M 6.09%
303,506
+3,586
4
$103M 4.63%
1,054,710
+59,860
5
$75.7M 3.41%
170,872
+2,256
6
$75.1M 3.38%
680,098
+47,428
7
$72.6M 3.27%
374,232
-28,062
8
$69.3M 3.12%
754,647
+51,724
9
$68.3M 3.07%
1,388,511
+55,908
10
$63.6M 2.86%
942,924
+53,628
11
$46.4M 2.09%
382,852
+25,872
12
$44.2M 1.99%
1,719,392
+143,621
13
$42.2M 1.9%
123,776
+4,427
14
$27.1M 1.22%
1,147,766
+62,105
15
$25.7M 1.16%
773,888
+39,504
16
$25.6M 1.15%
510,691
+34,061
17
$23.5M 1.06%
226,098
+2,718
18
$21.6M 0.97%
165,804
+22,739
19
$20.1M 0.9%
823,786
+47,763
20
$19.8M 0.89%
402,134
+23,785
21
$17.8M 0.8%
385,253
-5,745
22
$15.6M 0.7%
369,070
-4,010
23
$14.1M 0.63%
559,739
+16,316
24
$13.3M 0.6%
111,326
+12,271
25
$12.9M 0.58%
54,449
+25,321
1
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