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
$347K0.01% 17,870
-17,036
-49%
-$331K
$346K0.01% 23,247
-1,982
-8%
-$29.5K
$345K0.01% 2,953
+596
+25%
+$69.7K
$344K0.01% 10,625
-1,408
-12%
-$45.6K
$343K0.01% 17,644
-17
-0.1%
-$330
$343K0.01% 7,356
-7,443
-50%
-$347K
$343K0.01% 15,027––
$342K0.01% 4,838
-151
-3%
-$10.7K
$342K0.01% 4,665
-1,486
-24%
-$109K
$340K0.01% 17,497––
$338K0.01% 2,514
-250
-9%
-$33.6K
$336K0.01%
+1,966
 New
+$336K
$335K0.01% 7,512
-131
-2%
-$5.84K
$335K0.01% 21,791
-13,163
-38%
-$202K
$334K0.01% 7,079––
$333K0.01% 4,462
+1,464
+49%
+$109K
$332K0.01% 3,707
-102
-3%
-$9.13K
$331K0.01%
+5,091
 New
+$331K
$329K0.01% 9,000
+1,732
+24%
+$63.3K
$329K0.01% 1,987
+79
+4%
+$13.1K
$327K0.01% 555
+33
+6%
+$19.4K
$326K0.01% 11,196
-15
-0.1%
-$437
$325K0.01% 49,328––
$324K0.01% 13,584
-2,920
-18%
-$69.7K
$320K0.01% 4,809
-134
-3%
-$8.93K
1 272829303140