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 | |
|---|---|---|---|---|---|---|---|
| $523K | 0.02% | 5,631 -1,672 | -23% | -$155K | |||
| $520K | 0.02% | 32,221 -2,376 | -7% | -$38.4K | |||
| $520K | 0.02% | 6,637 -404 | -6% | -$31.6K | |||
| $517K | 0.02% | 19,436 -494 | -2% | -$13.1K | |||
| $513K | 0.02% | 2,263 -19 | -0.8% | -$4.31K | |||
| $512K | 0.02% | 7,710 -6,796 | -47% | -$452K | |||
| $511K | 0.02% | 25,082 | – | – | |||
| $509K | 0.02% | 4,402 +1,524 | +53% | +$176K | |||
| $509K | 0.02% | 6,089 | New | +$509K | |||
| $506K | 0.02% | 273 -6 | -2% | -$11.1K | |||
| $506K | 0.02% | 1,076 +103 | +11% | +$48.4K | |||
| $503K | 0.01% | 1,493 +196 | +15% | +$66K | |||
| $500K | 0.01% | 10,069 | New | +$500K | |||
| $499K | 0.01% | 9,934 +1,660 | +20% | +$83.3K | |||
| $498K | 0.01% | 4,531 +2,209 | +95% | +$243K | |||
| $496K | 0.01% | 90,847 | New | +$496K | |||
| $496K | 0.01% | 15,792 | New | +$496K | |||
| $495K | 0.01% | 20,225 | New | +$495K | |||
| $494K | 0.01% | 5,322 | – | – | |||
| $492K | 0.01% | 4,906 -412 | -8% | -$41.3K | |||
| $487K | 0.01% | 40,645 | New | +$487K | |||
| $484K | 0.01% | 2,009 -456 | -19% | -$110K | |||
| $482K | 0.01% | 23,721 +2,726 | +13% | +$55.4K | |||
| $481K | 0.01% | 11,559 +1,503 | +15% | +$62.6K | |||
| $477K | 0.01% | 32,559 -5,139 | -14% | -$75.3K |
