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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.01% | 1,718 +493 | +40% | +$115K | |||
| $399K | 0.01% | 61,511 -12,186 | -17% | -$79K | |||
| $398K | 0.01% | 17,225 | – | – | |||
| $398K | 0.01% | 948 -8 | -0.8% | -$3.36K | |||
| $398K | 0.01% | 12,873 -1,553 | -11% | -$48K | |||
| $398K | 0.01% | 280,358 -61,898 | -18% | -$87.9K | |||
| $398K | 0.01% | 3,806 -714 | -16% | -$74.7K | |||
| $395K | 0.01% | 1,559 +504 | +48% | +$128K | |||
| $395K | 0.01% | 10,929 +687 | +7% | +$24.8K | |||
| $393K | 0.01% | 5,692 | New | +$393K | |||
| $393K | 0.01% | 2,486 -292 | -11% | -$46.1K | |||
| $389K | 0.01% | 11,768 +914 | +8% | +$30.2K | |||
| $386K | 0.01% | 3,852 +34 | +0.9% | +$3.41K | |||
| $385K | 0.01% | 1,910 +635 | +50% | +$128K | |||
| $383K | 0.01% | 17,631 -173 | -1% | -$3.76K | |||
| $382K | 0.01% | 25,954 | New | +$382K | |||
| $382K | 0.01% | 10,460 -3,684 | -26% | -$135K | |||
| $382K | 0.01% | 7,578 | New | +$382K | |||
| $381K | 0.01% | 10,910 +269 | +3% | +$9.4K | |||
| $380K | 0.01% | 1,238 +243 | +24% | +$74.5K | |||
| $378K | 0.01% | 31,448 -8,240 | -21% | -$99K | |||
| $378K | 0.01% | 7,952 -6,055 | -43% | -$288K | |||
| $376K | 0.01% | 6,701 -5,305 | -44% | -$297K | |||
| $373K | 0.01% | 1,108 +85 | +8% | +$28.6K | |||
| $372K | 0.01% | 13,499 +4,238 | +46% | +$117K |
