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
$745K0.02%3,919
+125
+3%
+$23.8K
$741K0.02%559
-174
-24%
-$231K
$740K0.02%20,044 New
+$740K
$735K0.02%240,038
-19,465
-8%
-$59.6K
$731K0.02%83,867
+13,429
+19%
+$117K
$731K0.02%3,295
-112
-3%
-$24.9K
$731K0.02%12,627
+5,667
+81%
+$328K
$729K0.02%11,193
-12
-0.1%
-$782
$728K0.02%83,552
-33,603
-29%
-$293K
$727K0.02%15,240
-41
-0.3%
-$1.96K
$726K0.02%2,132
+829
+64%
+$282K
$724K0.02%15,634 New
+$724K
$720K0.02%60,494
-13,972
-19%
-$166K
$720K0.02%5,516
+3,119
+130%
+$407K
$719K0.02%18,995
+1,041
+6%
+$39.4K
$717K0.02%112,869
+15,844
+16%
+$101K
$712K0.02%39,024
-8,807
-18%
-$161K
$707K0.02%17,949
+5,330
+42%
+$210K
$705K0.02%2,773
-46
-2%
-$11.7K
$705K0.02%6,752
+2,147
+47%
+$224K
$704K0.02%3,250
+1,846
+131%
+$400K
$702K0.02%41,274
-330
-0.8%
-$5.61K
$696K0.02%6,994 New
+$696K
$695K0.02%1,601
-2
-0.1%
-$868
$687K0.02%2,770
-351
-11%
-$87K
1 181920212240