RWM

Ritholtz Wealth Management Portfolio holdings

AUM $3.35B
AUM
$3.35B
AUM Growth
-$56.9M
Cap. Flow
+$31.9M
Cap. Flow %
0.95%
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

1Technology13.04%
2Financials9.56%
3Healthcare5.25%
4Consumer Discretionary5.07%
5Industrials4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1M0.03%8,993
-96
-1%
-$10.7K
$1M0.03%119,820
-2,653
-2%
-$22.2K
$1M0.03%24,886
-3,293
-12%
-$132K
$991K0.03%4,942
+62
+1%
+$12.4K
$984K0.03%2,345
+12
+0.5%
+$5.04K
$972K0.03%6,054
+312
+5%
+$50.1K
$968K0.03%33,170
+14,330
+76%
+$418K
$967K0.03%31,792
+4,428
+16%
+$135K
$966K0.03%12,901
-439
-3%
-$32.9K
$960K0.03%8,721
+206
+2%
+$22.7K
$958K0.03%32,108
-1,676
-5%
-$50K
$949K0.03%12,069
-112
-0.9%
-$8.81K
$948K0.03%53,536
-6,490
-11%
-$115K
$942K0.03%15,762
+4,267
+37%
+$255K
$940K0.03%23,973
+9,741
+68%
+$382K
$935K0.03%89,022
-49,405
-36%
-$519K
$930K0.03%10,213
+4,380
+75%
+$399K
$929K0.03%2,573
-401
-13%
-$145K
$921K0.03%20,761
+3,375
+19%
+$150K
$920K0.03%12,850
-88
-0.7%
-$6.3K
$919K0.03%1,794
+430
+32%
+$220K
$919K0.03%13,545
+10,254
+312%
+$696K
$917K0.03%47,577 New
+$917K
$917K0.03%15,428 New
+$917K
$912K0.03%162,526
+17,705
+12%
+$99.3K
1 151617181940