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 | |
|---|---|---|---|---|---|---|---|
| $836K | 0.03% | 6,687 +1,310 | +24% | +$164K | |||
| $834K | 0.02% | 29,239 -1,479 | -5% | -$42.2K | |||
| $834K | 0.02% | 54,521 | New | +$834K | |||
| $833K | 0.02% | 427 +255 | +148% | +$498K | |||
| $818K | 0.02% | 2,989 -78 | -3% | -$21.4K | |||
| $816K | 0.02% | 4,382 -33 | -0.8% | -$6.15K | |||
| $810K | 0.02% | 2,476 +1 | +0% | +$327 | |||
| $806K | 0.02% | 10,531 +1,827 | +21% | +$140K | |||
| $801K | 0.02% | 4,638 -421 | -8% | -$72.7K | |||
| $799K | 0.02% | 9,966 +689 | +7% | +$55.3K | |||
| $791K | 0.02% | 15,944 +3,711 | +30% | +$184K | |||
| $789K | 0.02% | 14,008 -2,385 | -15% | -$134K | |||
| $786K | 0.02% | 8,072 +524 | +7% | +$51K | |||
| $786K | 0.02% | 21,133 +489 | +2% | +$18.2K | |||
| $776K | 0.02% | 10,608 -626 | -6% | -$45.8K | |||
| $774K | 0.02% | 3,836 +542 | +16% | +$109K | |||
| $770K | 0.02% | 48,618 -58,116 | -54% | -$920K | |||
| $769K | 0.02% | 3,230 +8 | +0.3% | +$1.91K | |||
| $766K | 0.02% | 3,133 +1 | +0% | +$245 | |||
| $764K | 0.02% | 37,649 | New | +$764K | |||
| $756K | 0.02% | 19,197 -315 | -2% | -$12.4K | |||
| $754K | 0.02% | 42,793 -16,440 | -28% | -$290K | |||
| $753K | 0.02% | 35,423 -19,415 | -35% | -$413K | |||
| $751K | 0.02% | 9,355 +3,204 | +52% | +$257K | |||
| $746K | 0.02% | 11,009 | New | +$746K |
