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
$2.9B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$43.7M
3
+$24.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M

Top Sells

1
+$68.5M
2
+$42.8M
3
+$23.6M
4
CSCO icon
Cisco
CSCO
+$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Sector Composition

1 Technology 11.69%
2 Financials 7.43%
3 Healthcare 5.1%
4 Consumer Discretionary 5.09%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 7.31%
815,898
-2,680
2
$179M 6.18%
403,731
+12,475
3
$178M 6.15%
339,130
+3,510
4
$137M 4.72%
1,376,049
+116,986
5
$91.3M 3.15%
174,584
+4,782
6
$81.3M 2.8%
1,095,474
+18,163
7
$76.9M 2.65%
1,697,764
-61,357
8
$76.8M 2.65%
447,941
+8,102
9
$76.1M 2.63%
777,265
+445,707
10
$74.6M 2.57%
1,027,661
+1,008,031
11
$63.7M 2.2%
421,309
+530
12
$59.2M 2.04%
140,785
+11,596
13
$58.2M 2.01%
1,935,074
+53,204
14
$35.2M 1.21%
1,293,654
+59,802
15
$34.1M 1.18%
188,905
+9,247
16
$33M 1.14%
840,030
+6,044
17
$31.7M 1.09%
350,910
-6,250
18
$25.5M 0.88%
498,054
-459,622
19
$24.8M 0.85%
+227,459
20
$24M 0.83%
924,188
+32,079
21
$23.3M 0.8%
222,216
-5,773
22
$23.1M 0.8%
447,860
-140
23
$20.6M 0.71%
136,495
-3,574
24
$18.1M 0.63%
590,741
+13,537
25
$18.1M 0.62%
23,284
+202
1
2 3 4 5