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 | |
|---|---|---|---|---|---|---|---|
| $911K | 0.03% | 44,543 +23,763 | +114% | +$486K | |||
| $908K | 0.03% | 46,452 | – | – | |||
| $899K | 0.03% | 5,028 +544 | +12% | +$97.2K | |||
| $897K | 0.03% | 11,639 -8,458 | -42% | -$652K | |||
| $896K | 0.03% | 20,430 -648 | -3% | -$28.4K | |||
| $893K | 0.03% | 38,683 | New | +$893K | |||
| $882K | 0.03% | 60,510 +13,162 | +28% | +$192K | |||
| $882K | 0.03% | 92,561 +57,283 | +162% | +$546K | |||
| $877K | 0.03% | 4,589 -106 | -2% | -$20.3K | |||
| $876K | 0.03% | 17,140 +5,236 | +44% | +$268K | |||
| $874K | 0.03% | 8,062 | – | – | |||
| $873K | 0.03% | 2,188 +420 | +24% | +$168K | |||
| $867K | 0.03% | 11,641 -381 | -3% | -$28.4K | |||
| $864K | 0.03% | 13,912 +132 | +1% | +$8.2K | |||
| $858K | 0.03% | 18,030 -927 | -5% | -$44.1K | |||
| $858K | 0.03% | 130,621 | New | +$858K | |||
| $858K | 0.03% | 10,977 -4,130 | -27% | -$323K | |||
| $853K | 0.03% | 29,752 +10,574 | +55% | +$303K | |||
| $852K | 0.03% | 1,761 +22 | +1% | +$10.6K | |||
| $852K | 0.03% | 10,245 +4,702 | +85% | +$391K | |||
| $848K | 0.03% | 3,186 +2,212 | +227% | +$589K | |||
| $842K | 0.03% | 5,494 +3,422 | +165% | +$524K | |||
| $841K | 0.03% | 6,445 -13 | -0.2% | -$1.7K | |||
| $841K | 0.03% | 3,689 | New | +$841K | |||
| $837K | 0.03% | 2,813 -1,061 | -27% | -$316K |
