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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.01% | 1,895 +28 | +2% | +$7.05K | |||
| $474K | 0.01% | 6,969 -2,446 | -26% | -$166K | |||
| $474K | 0.01% | 2,455 -1,124 | -31% | -$217K | |||
| $473K | 0.01% | 46,014 -13,200 | -22% | -$136K | |||
| $473K | 0.01% | 1,603 +277 | +21% | +$81.7K | |||
| $473K | 0.01% | 23,319 -10,111 | -30% | -$205K | |||
| $472K | 0.01% | 38,975 -1,759 | -4% | -$21.3K | |||
| $471K | 0.01% | 15,697 -5,089 | -24% | -$153K | |||
| $471K | 0.01% | 2,598 +1,043 | +67% | +$189K | |||
| $471K | 0.01% | 1,544 -7 | -0.5% | -$2.14K | |||
| $469K | 0.01% | 18,550 | – | – | |||
| $468K | 0.01% | 22,350 -1,646 | -7% | -$34.5K | |||
| $466K | 0.01% | 18,704 -826 | -4% | -$20.6K | |||
| $461K | 0.01% | 13,145 -2,529 | -16% | -$88.7K | |||
| $461K | 0.01% | 48,683 -32,182 | -40% | -$304K | |||
| $460K | 0.01% | 27,552 | New | +$460K | |||
| $459K | 0.01% | 812 +153 | +23% | +$86.5K | |||
| $457K | 0.01% | 5,942 -545 | -8% | -$41.9K | |||
| $454K | 0.01% | 236 -4 | -2% | -$7.7K | |||
| $454K | 0.01% | 6,428 -482 | -7% | -$34K | |||
| $453K | 0.01% | 11,051 -2,858 | -21% | -$117K | |||
| $452K | 0.01% | 57,766 -42,047 | -42% | -$329K | |||
| $451K | 0.01% | 4,825 +329 | +7% | +$30.7K | |||
| $451K | 0.01% | 2,209 -649 | -23% | -$132K | |||
| $450K | 0.01% | 11,741 -461 | -4% | -$17.7K |
