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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.02% | 8,943 -4 | -0% | -$305 | |||
| $681K | 0.02% | 20,021 +5,008 | +33% | +$170K | |||
| $678K | 0.02% | 30,561 +15,173 | +99% | +$337K | |||
| $677K | 0.02% | 10,089 -3,831 | -28% | -$257K | |||
| $673K | 0.02% | 2,366 | New | +$673K | |||
| $672K | 0.02% | 3,879 +973 | +33% | +$169K | |||
| $667K | 0.02% | 17,068 -2,104 | -11% | -$82.3K | |||
| $667K | 0.02% | 4,915 -803 | -14% | -$109K | |||
| $663K | 0.02% | 10,342 +3,566 | +53% | +$229K | |||
| $661K | 0.02% | 57,876 +19,481 | +51% | +$222K | |||
| $660K | 0.02% | 8,973 -6,799 | -43% | -$500K | |||
| $659K | 0.02% | 18,225 -2,990 | -14% | -$108K | |||
| $656K | 0.02% | 30,271 +4,360 | +17% | +$94.5K | |||
| $656K | 0.02% | 5,709 -178 | -3% | -$20.4K | |||
| $655K | 0.02% | 3,438 +487 | +17% | +$92.8K | |||
| $655K | 0.02% | 118,826 -9,569 | -7% | -$52.7K | |||
| $654K | 0.02% | 6,794 +1,885 | +38% | +$181K | |||
| $651K | 0.02% | 78,126 | New | +$651K | |||
| $650K | 0.02% | 7,077 +1,026 | +17% | +$94.3K | |||
| $647K | 0.02% | 6,415 | – | – | |||
| $643K | 0.02% | 29,874 | New | +$643K | |||
| $636K | 0.02% | 5,328 +484 | +10% | +$57.8K | |||
| $635K | 0.02% | 8,044 | New | +$635K | |||
| $631K | 0.02% | 1,721 | New | +$631K | |||
| $631K | 0.02% | 46,260 -8,081 | -15% | -$110K |
