RWM

Ritholtz Wealth Management Portfolio holdings

AUM $3.35B
This Quarter Return
-0.18%
1 Year Return
+11.52%
3 Year Return
+45.47%
5 Year Return
+134.96%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
Cap. Flow
+$14.4M
Cap. Flow %
0.43%
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

1Technology12.91%
2Financials9.56%
3Healthcare5.25%
4Consumer Discretionary5.08%
5Industrials4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$523K0.02% 5,631
-1,672
-23%
-$155K
$520K0.02% 32,221
-2,376
-7%
-$38.4K
$520K0.02% 6,637
-404
-6%
-$31.6K
$517K0.02% 19,436
-494
-2%
-$13.1K
$513K0.02% 2,263
-19
-0.8%
-$4.31K
$512K0.02% 7,710
-6,796
-47%
-$452K
$511K0.02% 25,082––
$509K0.02% 4,402
+1,524
+53%
+$176K
$509K0.02%
+6,089
 New
+$509K
$506K0.02% 273
-6
-2%
-$11.1K
$506K0.02% 1,076
+103
+11%
+$48.4K
$503K0.01% 1,493
+196
+15%
+$66K
$500K0.01%
+10,069
 New
+$500K
$499K0.01% 9,934
+1,660
+20%
+$83.3K
$498K0.01% 4,531
+2,209
+95%
+$243K
$496K0.01%
+90,847
 New
+$496K
$496K0.01%
+15,792
 New
+$496K
$495K0.01%
+20,225
 New
+$495K
$494K0.01% 5,322––
$492K0.01% 4,906
-412
-8%
-$41.3K
$487K0.01%
+40,645
 New
+$487K
$484K0.01% 2,009
-456
-19%
-$110K
$482K0.01% 23,721
+2,726
+13%
+$55.4K
$481K0.01% 11,559
+1,503
+15%
+$62.6K
$477K0.01% 32,559
-5,139
-14%
-$75.3K
1 222324252640