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 | |
|---|---|---|---|---|---|---|---|
| $630K | 0.02% | 13,005 -74 | -0.6% | -$3.59K | |||
| $630K | 0.02% | 337 | – | – | |||
| $627K | 0.02% | 10,366 | – | – | |||
| $624K | 0.02% | 1,456 -343 | -19% | -$147K | |||
| $621K | 0.02% | 8,843 -3,839 | -30% | -$270K | |||
| $619K | 0.02% | 3,629 +64 | +2% | +$10.9K | |||
| $619K | 0.02% | 3,391 +768 | +29% | +$140K | |||
| $619K | 0.02% | 9,129 -78 | -0.9% | -$5.29K | |||
| $617K | 0.02% | 6,194 +2,269 | +58% | +$226K | |||
| $614K | 0.02% | 12,286 | New | +$614K | |||
| $614K | 0.02% | 1,084 -521 | -32% | -$295K | |||
| $612K | 0.02% | 85,643 -16,114 | -16% | -$115K | |||
| $608K | 0.02% | 17,142 | New | +$608K | |||
| $607K | 0.02% | 18,363 -1,645 | -8% | -$54.4K | |||
| $604K | 0.02% | 13,821 +6,782 | +96% | +$297K | |||
| $600K | 0.02% | 8,989 +1,716 | +24% | +$114K | |||
| $599K | 0.02% | 35,769 | New | +$599K | |||
| $594K | 0.02% | 3,431 +589 | +21% | +$102K | |||
| $594K | 0.02% | 8,509 -2,703 | -24% | -$189K | |||
| $594K | 0.02% | 24,561 -1,413 | -5% | -$34.2K | |||
| $591K | 0.02% | 598 -711 | -54% | -$703K | |||
| $589K | 0.02% | 25,946 +6,162 | +31% | +$140K | |||
| $588K | 0.02% | 24,273 -1,503 | -6% | -$36.4K | |||
| $587K | 0.02% | 23,326 -1,327 | -5% | -$33.4K | |||
| $586K | 0.02% | 13,416 -1,720 | -11% | -$75.2K |
