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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.01% | 6,545 +3,218 | +97% | +$148K | |||
| $300K | 0.01% | 2,907 +69 | +2% | +$7.12K | |||
| $294K | 0.01% | 3,118 +406 | +15% | +$38.3K | |||
| $292K | 0.01% | 3,195 +507 | +19% | +$46.4K | |||
| $292K | 0.01% | 10,120 -2,932 | -22% | -$84.6K | |||
| $290K | 0.01% | 2,348 | New | +$290K | |||
| $289K | 0.01% | 3,923 +1,124 | +40% | +$82.9K | |||
| $289K | 0.01% | 8,801 -3,251 | -27% | -$107K | |||
| $289K | 0.01% | 1,921 -181 | -9% | -$27.2K | |||
| $287K | 0.01% | 254,360 | New | +$287K | |||
| $286K | 0.01% | 9,910 -4,299 | -30% | -$124K | |||
| $286K | 0.01% | 3,678 | – | – | |||
| $285K | 0.01% | 2,221 | New | +$285K | |||
| $284K | 0.01% | 3,125 -439 | -12% | -$39.9K | |||
| $281K | 0.01% | 4,425 -712 | -14% | -$45.3K | |||
| $280K | 0.01% | 139,182 | – | – | |||
| $278K | 0.01% | 1,653 -225 | -12% | -$37.8K | |||
| $277K | 0.01% | 6,738 +1,110 | +20% | +$45.7K | |||
| $275K | 0.01% | 6,684 +194 | +3% | +$7.98K | |||
| $275K | 0.01% | 4,800 | – | – | |||
| $274K | 0.01% | 6,056 | New | +$274K | |||
| $272K | 0.01% | 22,341 -40,489 | -64% | -$493K | |||
| $270K | 0.01% | 10,173 | New | +$270K | |||
| $270K | 0.01% | 4,585 | New | +$270K | |||
| $270K | 0.01% | 2,124 +129 | +6% | +$16.4K |
