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
$3.35B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$21.2M
3
+$19.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15.7M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$11.6M

Top Sells

1
+$170M
2
+$83.6M
3
+$31.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.9M

Sector Composition

1 Technology 12.91%
2 Financials 9.56%
3 Healthcare 5.25%
4 Consumer Discretionary 5.08%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 8.74%
1,064,573
+229,658
2
$200M 5.96%
355,276
-1,453
3
$184M 5.49%
1,777,451
+205,304
4
$116M 3.46%
521,052
+7,251
5
$104M 3.1%
1,413,882
+262,804
6
$100M 3%
2,198,162
+343,156
7
$99.3M 2.97%
1,003,356
+85,638
8
$72.8M 2.17%
479,873
+38,528
9
$69M 2.06%
2,451,943
+342,866
10
$60.8M 1.82%
803,603
-414,800
11
$58.1M 1.74%
154,742
+2,682
12
$57M 1.7%
525,742
+29,068
13
$48M 1.43%
1,647,321
+225,837
14
$47.9M 1.43%
1,199,058
+291,685
15
$42.9M 1.28%
819,974
+187,226
16
$39.6M 1.18%
208,287
+9,873
17
$29M 0.87%
266,527
+11,508
18
$27.9M 0.84%
59,605
-361,489
19
$27.3M 0.81%
1,008,414
-9,270
20
$27M 0.81%
500,865
+2,619
21
$26.3M 0.79%
249,072
+23,790
22
$23M 0.69%
585,936
-3,136
23
$22.9M 0.68%
42,919
+1,978
24
$21.5M 0.64%
61,295
+2,957
25
$21.3M 0.64%
38,048
-149,398
1
2 3 4 5