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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.04% | 16,360 -468 | -3% | -$35.9K | |||
| $1.25M | 0.04% | 45,876 | New | +$1.25M | |||
| $1.24M | 0.04% | 17,889 -22,373 | -56% | -$1.56M | |||
| $1.23M | 0.04% | 2,027 +513 | +34% | +$312K | |||
| $1.23M | 0.04% | 13,588 +2,000 | +17% | +$181K | |||
| $1.22M | 0.04% | 10,705 +3,718 | +53% | +$425K | |||
| $1.21M | 0.04% | 18,618 +7,492 | +67% | +$489K | |||
| $1.2M | 0.04% | 130,211 +70,749 | +119% | +$651K | |||
| $1.2M | 0.04% | 7,977 +174 | +2% | +$26.1K | |||
| $1.19M | 0.04% | 28,584 | New | +$1.19M | |||
| $1.19M | 0.04% | 11,676 +2,160 | +23% | +$221K | |||
| $1.19M | 0.04% | 4,119 -242 | -6% | -$69.9K | |||
| $1.19M | 0.04% | 164 | – | – | |||
| $1.19M | 0.04% | 40,899 | New | +$1.19M | |||
| $1.18M | 0.04% | 4,451 +416 | +10% | +$110K | |||
| $1.18M | 0.04% | 4,626 +18 | +0.4% | +$4.58K | |||
| $1.17M | 0.03% | 8,213 +133 | +2% | +$18.9K | |||
| $1.16M | 0.03% | 12,123 -2,349 | -16% | -$224K | |||
| $1.15M | 0.03% | 19,559 +5,388 | +38% | +$316K | |||
| $1.15M | 0.03% | 29,051 +17,529 | +152% | +$692K | |||
| $1.14M | 0.03% | 2,452 +432 | +21% | +$201K | |||
| $1.13M | 0.03% | 12,330 +4,949 | +67% | +$455K | |||
| $1.13M | 0.03% | 128,618 -51,674 | -29% | -$453K | |||
| $1.11M | 0.03% | 35,277 | – | – | |||
| $1.11M | 0.03% | 17,410 -1,750 | -9% | -$111K |
