RWM
Ritholtz Wealth Management Portfolio holdings
AUM $3.35B
AUM
$3.35B
AUM Growth
-$56.9M (-2%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
416
Reduced
336
Closed
57
Top Buys
| 1 | $63.1M | |
| 2 | $21.2M | |
| 3 | $19.3M | |
| 4 | $15.7M | |
| 5 | $11.6M |
Top Sells
| 1 | $170M | |
| 2 | $83.6M | |
| 3 | $31.4M | |
| 4 | $7.94M | |
| 5 | $4.9M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 0.06% | 51,513 -20,420 | -28% | -$791K | |||
| $1.98M | 0.06% | 8,930 +92 | +1% | +$20.4K | |||
| $1.97M | 0.06% | 8,956 | New | +$1.97M | |||
| $1.94M | 0.06% | 10,844 +274 | +3% | +$49.1K | |||
| $1.94M | 0.06% | 79,682 +46,823 | +143% | +$1.14M | |||
| $1.92M | 0.06% | 14,107 | – | – | |||
| $1.91M | 0.06% | 20,725 +1,439 | +7% | +$133K | |||
| $1.91M | 0.06% | 9,042 | New | +$1.91M | |||
| $1.9M | 0.06% | 15,296 | New | +$1.9M | |||
| $1.89M | 0.06% | 40,852 +18,757 | +85% | +$869K | |||
| $1.85M | 0.06% | 7,650 +616 | +9% | +$149K | |||
| $1.85M | 0.06% | 22,098 +3,006 | +16% | +$252K | |||
| $1.84M | 0.06% | 25,336 | New | +$1.84M | |||
| $1.83M | 0.05% | 6,744 +244 | +4% | +$66.3K | |||
| $1.83M | 0.05% | 21,094 +1,219 | +6% | +$106K | |||
| $1.83M | 0.05% | 10,718 +1,781 | +20% | +$304K | |||
| $1.82M | 0.05% | 23,465 +1,573 | +7% | +$122K | |||
| $1.8M | 0.05% | 14,926 +11,333 | +315% | +$1.37M | |||
| $1.8M | 0.05% | 58,306 -34,805 | -37% | -$1.07M | |||
| $1.79M | 0.05% | 5,727 -555 | -9% | -$174K | |||
| $1.79M | 0.05% | 32,605 +410 | +1% | +$22.5K | |||
| $1.77M | 0.05% | 20,999 +10,318 | +97% | +$871K | |||
| $1.74M | 0.05% | 83,424 +65,783 | +373% | +$1.37M | |||
| $1.74M | 0.05% | 20,958 -3,271 | -14% | -$271K | |||
| $1.72M | 0.05% | 10,062 +5,117 | +103% | +$873K |
