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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0.01% | 143,382 +33,506 | +30% | +$86.8K | |||
| $371K | 0.01% | 2,424 -57 | -2% | -$8.73K | |||
| $371K | 0.01% | 2,709 +1,323 | +95% | +$181K | |||
| $369K | 0.01% | 702 +86 | +14% | +$45.2K | |||
| $369K | 0.01% | 6,105 | New | +$369K | |||
| $369K | 0.01% | 2,865 | – | – | |||
| $369K | 0.01% | 1,666 -59 | -3% | -$13.1K | |||
| $367K | 0.01% | 3,535 +1,016 | +40% | +$106K | |||
| $367K | 0.01% | 2,289 -26 | -1% | -$4.17K | |||
| $364K | 0.01% | 16,750 | – | – | |||
| $363K | 0.01% | 1,497 +8 | +0.5% | +$1.94K | |||
| $363K | 0.01% | 3,764 | New | +$363K | |||
| $361K | 0.01% | 261 +63 | +32% | +$87.2K | |||
| $360K | 0.01% | 2,172 | New | +$360K | |||
| $359K | 0.01% | 37,764 | New | +$359K | |||
| $356K | 0.01% | 3,462 -452 | -12% | -$46.5K | |||
| $356K | 0.01% | 2,538 +39 | +2% | +$5.46K | |||
| $355K | 0.01% | 2,432 | New | +$355K | |||
| $355K | 0.01% | 2,709 +122 | +5% | +$16K | |||
| $354K | 0.01% | 4,498 -826 | -16% | -$65K | |||
| $353K | 0.01% | 2,140 -1,116 | -34% | -$184K | |||
| $352K | 0.01% | 3,549 +1,186 | +50% | +$118K | |||
| $349K | 0.01% | 24,119 +10,236 | +74% | +$148K | |||
| $349K | 0.01% | 5,496 +1,103 | +25% | +$70.1K | |||
| $348K | 0.01% | 10,532 | New | +$348K |
