RWM

Ritholtz Wealth Management Portfolio holdings

AUM $3.35B
This Quarter Return
-0.18%
1 Year Return
+11.52%
3 Year Return
+45.47%
5 Year Return
+134.96%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
Cap. Flow
+$14.4M
Cap. Flow %
0.43%
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

1Technology12.91%
2Financials9.56%
3Healthcare5.25%
4Consumer Discretionary5.08%
5Industrials4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.1M0.6% 129,820
-2,024
-2%
-$313K
$19.4M0.58% 78,931
+1,784
+2%
+$438K
$19.1M0.57% 20,222
+428
+2%
+$405K
$18.7M0.56% 32,365
+983
+3%
+$567K
$17.8M0.53% 202,209
-2,129
-1%
-$187K
$17.4M0.52% 21,074
-124
-0.6%
-$102K
$17.4M0.52% 111,263
+643
+0.6%
+$100K
$13.8M0.41% 144,672
+17,233
+14%
+$1.64M
$13.7M0.41% 81,898
-506
-0.6%
-$84.7K
$13.2M0.39% 77,292
-1,026
-1%
-$175K
$12.4M0.37% 74,799
+16,891
+29%
+$2.8M
$11.5M0.34% 102,440
+14,212
+16%
+$1.59M
$11M0.33% 66,498
-3,173
-5%
-$527K
$10.6M0.32% 19,387
+1,383
+8%
+$758K
$10.2M0.3% 91,310
-1,163
-1%
-$130K
$10M0.3% 71,881
+486
+0.7%
+$67.9K
$10M0.3% 38,686
-146
-0.4%
-$37.8K
$9.91M0.3% 165,110
+8,096
+5%
+$486K
$9.79M0.29% 82,351
+12,488
+18%
+$1.49M
$9.76M0.29% 61,487
+7,603
+14%
+$1.21M
$9.64M0.29% 18,406
+1,772
+11%
+$928K
$9.54M0.29% 115,347
+21,189
+23%
+$1.75M
$9.52M0.28% 35,985
+950
+3%
+$251K
$9.08M0.27% 4,923
-338
-6%
-$623K
$8.95M0.27% 176,078
-156,151
-47%
-$7.94M
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