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
$3.4B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.66M
3
+$5.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.27M

Top Sells

1
+$3.87M
2
+$2.86M
3
+$2.27M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
TK icon
Teekay
TK
+$1.84M

Sector Composition

1 Technology 13.53%
2 Financials 8.34%
3 Consumer Discretionary 5.21%
4 Industrials 4.61%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 7.11%
834,915
+13,941
2
$215M 6.32%
421,094
+8,675
3
$210M 6.17%
356,729
+9,098
4
$158M 4.65%
1,572,147
+59,199
5
$129M 3.78%
513,801
+22,592
6
$110M 3.23%
187,446
+7,144
7
$88.9M 2.61%
917,718
+30,710
8
$85.6M 2.51%
1,218,403
+60,046
9
$83.2M 2.44%
1,855,006
+95,073
10
$82.8M 2.43%
1,151,078
+44,853
11
$72.5M 2.13%
441,345
+9,446
12
$66.7M 1.96%
496,674
+27,729
13
$64.9M 1.91%
2,109,077
+78,559
14
$64.1M 1.88%
152,060
+5,400
15
$43.5M 1.28%
198,414
+12,847
16
$37.8M 1.11%
1,421,484
+68,774
17
$33.9M 1%
907,373
+39,341
18
$32.7M 0.96%
632,748
+39,079
19
$27.2M 0.8%
255,019
+5,476
20
$26.7M 0.78%
1,017,684
+52,444
21
$26M 0.76%
498,246
+30,331
22
$25M 0.73%
131,844
+8,540
23
$23.8M 0.7%
225,282
+3,556
24
$21.3M 0.63%
589,072
-6,385
25
$21.1M 0.62%
110,620
+5,832
1
2 3 4 5