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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.01% | 3,926 +1,449 | +59% | +$118K | |||
| $319K | 0.01% | 15,312 -4,204 | -22% | -$87.5K | |||
| $318K | 0.01% | 6,514 | New | +$318K | |||
| $316K | 0.01% | 119,803 | New | +$316K | |||
| $316K | 0.01% | 3,863 +21 | +0.6% | +$1.72K | |||
| $312K | 0.01% | 6,075 -453 | -7% | -$23.3K | |||
| $312K | 0.01% | 40,022 +3,140 | +9% | +$24.5K | |||
| $312K | 0.01% | 7,201 -2,932 | -29% | -$127K | |||
| $312K | 0.01% | 1,489 -38 | -2% | -$7.96K | |||
| $311K | 0.01% | 8,605 | New | +$311K | |||
| $310K | 0.01% | 1,816 +184 | +11% | +$31.4K | |||
| $309K | 0.01% | 4,805 | – | – | |||
| $309K | 0.01% | 5,363 +19 | +0.4% | +$1.09K | |||
| $308K | 0.01% | 486 +35 | +8% | +$22.2K | |||
| $308K | 0.01% | 4,278 +644 | +18% | +$46.4K | |||
| $307K | 0.01% | 99,615 -144,964 | -59% | -$446K | |||
| $305K | 0.01% | 14,809 -2,033 | -12% | -$41.9K | |||
| $305K | 0.01% | 3,989 +644 | +19% | +$49.2K | |||
| $305K | 0.01% | 19,922 | New | +$305K | |||
| $304K | 0.01% | 55,822 +13,779 | +33% | +$75.1K | |||
| $303K | 0.01% | 11,156 -3,842 | -26% | -$104K | |||
| $303K | 0.01% | 2,038 | New | +$303K | |||
| $302K | 0.01% | 15,100 | New | +$302K | |||
| $302K | 0.01% | 39,187 -7,191 | -16% | -$55.4K | |||
| $301K | 0.01% | 5,138 +267 | +5% | +$15.6K |
