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 | |
|---|---|---|---|---|---|---|---|
| $585K | 0.02% | 8,917 | New | +$585K | |||
| $585K | 0.02% | 8,218 +574 | +8% | +$40.8K | |||
| $584K | 0.02% | 716 +45 | +7% | +$36.7K | |||
| $584K | 0.02% | 8,475 | – | – | |||
| $582K | 0.02% | 2,983 -53 | -2% | -$10.3K | |||
| $578K | 0.02% | 8,811 +750 | +9% | +$49.2K | |||
| $572K | 0.02% | 25,902 +158 | +0.6% | +$3.49K | |||
| $572K | 0.02% | 8,120 +2,990 | +58% | +$211K | |||
| $571K | 0.02% | 43,301 -37,294 | -46% | -$492K | |||
| $569K | 0.02% | 1,993 | New | +$569K | |||
| $567K | 0.02% | 8,939 +2,095 | +31% | +$133K | |||
| $561K | 0.02% | 3,025 +40 | +1% | +$7.42K | |||
| $557K | 0.02% | 11,499 -91 | -0.8% | -$4.41K | |||
| $554K | 0.02% | 3,643 | New | +$554K | |||
| $554K | 0.02% | 20,728 | New | +$554K | |||
| $549K | 0.02% | 38,167 +23,451 | +159% | +$337K | |||
| $549K | 0.02% | 2,750 +474 | +21% | +$94.6K | |||
| $548K | 0.02% | 65,447 +20,349 | +45% | +$170K | |||
| $544K | 0.02% | 32,648 -7,015 | -18% | -$117K | |||
| $543K | 0.02% | 62,366 +4,782 | +8% | +$41.7K | |||
| $534K | 0.02% | 21,322 +4,787 | +29% | +$120K | |||
| $534K | 0.02% | 20,078 -4,508 | -18% | -$120K | |||
| $532K | 0.02% | 1,112 +246 | +28% | +$118K | |||
| $531K | 0.02% | 897 -1 | -0.1% | -$592 | |||
| $525K | 0.02% | 93,012 | New | +$525K |
