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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.01% | 17,870 -17,036 | -49% | -$331K | |||
| $346K | 0.01% | 23,247 -1,982 | -8% | -$29.5K | |||
| $345K | 0.01% | 2,953 +596 | +25% | +$69.7K | |||
| $344K | 0.01% | 10,625 -1,408 | -12% | -$45.6K | |||
| $343K | 0.01% | 17,644 -17 | -0.1% | -$330 | |||
| $343K | 0.01% | 7,356 -7,443 | -50% | -$347K | |||
| $343K | 0.01% | 15,027 | – | – | |||
| $342K | 0.01% | 4,838 -151 | -3% | -$10.7K | |||
| $342K | 0.01% | 4,665 -1,486 | -24% | -$109K | |||
| $340K | 0.01% | 17,497 | – | – | |||
| $338K | 0.01% | 2,514 -250 | -9% | -$33.6K | |||
| $336K | 0.01% | 1,966 | New | +$336K | |||
| $335K | 0.01% | 7,512 -131 | -2% | -$5.84K | |||
| $335K | 0.01% | 21,791 -13,163 | -38% | -$202K | |||
| $334K | 0.01% | 7,079 | – | – | |||
| $333K | 0.01% | 4,462 +1,464 | +49% | +$109K | |||
| $332K | 0.01% | 3,707 -102 | -3% | -$9.13K | |||
| $331K | 0.01% | 5,091 | New | +$331K | |||
| $329K | 0.01% | 9,000 +1,732 | +24% | +$63.3K | |||
| $329K | 0.01% | 1,987 +79 | +4% | +$13.1K | |||
| $327K | 0.01% | 555 +33 | +6% | +$19.4K | |||
| $326K | 0.01% | 11,196 -15 | -0.1% | -$437 | |||
| $325K | 0.01% | 49,328 | – | – | |||
| $324K | 0.01% | 13,584 -2,920 | -18% | -$69.7K | |||
| $320K | 0.01% | 4,809 -134 | -3% | -$8.93K |
