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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.03% | 5,248 +1,199 | +30% | +$252K | |||
| $1.1M | 0.03% | 15,633 +2,953 | +23% | +$208K | |||
| $1.1M | 0.03% | 10,952 +4,322 | +65% | +$434K | |||
| $1.1M | 0.03% | 2,022 +776 | +62% | +$421K | |||
| $1.09M | 0.03% | 3,051 +900 | +42% | +$322K | |||
| $1.09M | 0.03% | 21,266 +5,874 | +38% | +$301K | |||
| $1.08M | 0.03% | 53,824 -43,457 | -45% | -$875K | |||
| $1.08M | 0.03% | 18,027 +576 | +3% | +$34.6K | |||
| $1.08M | 0.03% | 18,520 +6,848 | +59% | +$400K | |||
| $1.07M | 0.03% | 9,241 +175 | +2% | +$20.2K | |||
| $1.07M | 0.03% | 10,957 +2,068 | +23% | +$202K | |||
| $1.07M | 0.03% | 5,168 +120 | +2% | +$24.8K | |||
| $1.06M | 0.03% | 42,703 +6,750 | +19% | +$168K | |||
| $1.06M | 0.03% | 6,932 +395 | +6% | +$60.5K | |||
| $1.06M | 0.03% | 5,355 +718 | +15% | +$142K | |||
| $1.06M | 0.03% | 2,299 +64 | +3% | +$29.4K | |||
| $1.05M | 0.03% | 73,978 -32,095 | -30% | -$456K | |||
| $1.04M | 0.03% | 8,676 +11 | +0.1% | +$1.31K | |||
| $1.04M | 0.03% | 21,949 -2,008 | -8% | -$94.8K | |||
| $1.02M | 0.03% | 6,689 -82 | -1% | -$12.5K | |||
| $1.02M | 0.03% | 24,048 -3,998 | -14% | -$170K | |||
| $1.02M | 0.03% | 11,979 -678 | -5% | -$57.6K | |||
| $1.01M | 0.03% | 1,618 | – | – | |||
| $1.01M | 0.03% | 39,855 | New | +$1.01M | |||
| $1.01M | 0.03% | 30,147 -420 | -1% | -$14K |
