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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.04% | 10,405 +2,562 | +33% | +$346K | |||
| $1.4M | 0.04% | 5,413 -86 | -2% | -$22.2K | |||
| $1.39M | 0.04% | 21,077 -2,015 | -9% | -$133K | |||
| $1.38M | 0.04% | 76,372 +1,933 | +3% | +$35K | |||
| $1.38M | 0.04% | 3,757 +601 | +19% | +$221K | |||
| $1.37M | 0.04% | 12,534 +837 | +7% | +$91.8K | |||
| $1.37M | 0.04% | 7,953 +2,732 | +52% | +$471K | |||
| $1.37M | 0.04% | 15,756 -250 | -2% | -$21.8K | |||
| $1.35M | 0.04% | 3,824 +736 | +24% | +$260K | |||
| $1.34M | 0.04% | 3,083 +2,004 | +186% | +$872K | |||
| $1.33M | 0.04% | 6,609 +379 | +6% | +$76.4K | |||
| $1.33M | 0.04% | 6,469 +522 | +9% | +$107K | |||
| $1.33M | 0.04% | 5,814 -979 | -14% | -$223K | |||
| $1.31M | 0.04% | 51,799 +18,309 | +55% | +$464K | |||
| $1.3M | 0.04% | 3,514 +209 | +6% | +$77K | |||
| $1.29M | 0.04% | 27,426 +11,862 | +76% | +$558K | |||
| $1.28M | 0.04% | 90,440 -7,119 | -7% | -$101K | |||
| $1.28M | 0.04% | 31,459 | New | +$1.28M | |||
| $1.28M | 0.04% | 10,488 +3,280 | +46% | +$400K | |||
| $1.28M | 0.04% | 12,927 +3,579 | +38% | +$353K | |||
| $1.27M | 0.04% | 4,012 +284 | +8% | +$90.1K | |||
| $1.27M | 0.04% | 1,060 | New | +$1.27M | |||
| $1.27M | 0.04% | 11,602 -1,505 | -11% | -$165K | |||
| $1.27M | 0.04% | 5,592 +48 | +0.9% | +$10.9K | |||
| $1.26M | 0.04% | 27,199 | New | +$1.26M |
