RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.23%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 8.79%
1,310,049
+245,476
2
$332M 7.32%
533,959
+178,683
3
$211M 4.66%
382,836
+323,231
4
$208M 4.6%
2,024,720
+247,269
5
$165M 3.65%
3,610,928
+1,412,766
6
$122M 2.69%
1,657,402
+243,520
7
$115M 2.54%
186,553
+148,505
8
$110M 2.42%
535,107
+14,055
9
$106M 2.35%
1,072,288
+68,932
10
$103M 2.28%
597,746
+117,873
11
$103M 2.27%
1,229,219
+425,616
12
$95.3M 2.1%
602,953
+77,211
13
$94.5M 2.09%
3,210,827
+758,884
14
$83.9M 1.85%
168,691
+13,949
15
$67.1M 1.48%
1,469,111
+270,053
16
$66.9M 1.48%
2,031,995
+384,674
17
$50.6M 1.12%
843,396
+342,531
18
$49.8M 1.1%
226,899
+18,612
19
$40.9M 0.9%
774,660
-45,314
20
$37.4M 0.83%
1,247,799
+239,385
21
$31.9M 0.7%
290,638
+24,111
22
$27M 0.6%
254,317
+5,245
23
$26M 0.57%
35,165
+2,800
24
$25.3M 0.56%
87,187
+8,256
25
$24.4M 0.54%
138,560
+8,740
1
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