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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.01% | 1,219 | – | – | |||
| $265K | 0.01% | 2,858 -6,843 | -71% | -$635K | |||
| $265K | 0.01% | 3,031 +937 | +45% | +$82K | |||
| $265K | 0.01% | 12,008 +1,119 | +10% | +$24.7K | |||
| $264K | 0.01% | 1,533 +45 | +3% | +$7.75K | |||
| $263K | 0.01% | 23,829 -119 | -0.5% | -$1.32K | |||
| $263K | 0.01% | 12,383 | New | +$263K | |||
| $262K | 0.01% | 7,249 +1,727 | +31% | +$62.5K | |||
| $262K | 0.01% | 2,396 | New | +$262K | |||
| $258K | 0.01% | 2,301 -1,720 | -43% | -$193K | |||
| $257K | 0.01% | 21,609 +7,727 | +56% | +$92K | |||
| $257K | 0.01% | 2,617 -5 | -0.2% | -$490 | |||
| $256K | 0.01% | 66,731 -17,781 | -21% | -$68.3K | |||
| $256K | 0.01% | 2,299 | – | – | |||
| $255K | 0.01% | 2,052 | New | +$255K | |||
| $254K | 0.01% | 4,970 -17 | -0.3% | -$870 | |||
| $254K | 0.01% | 825 | – | – | |||
| $254K | 0.01% | 2,377 +473 | +25% | +$50.5K | |||
| $254K | 0.01% | 2,269 -659 | -23% | -$73.7K | |||
| $253K | 0.01% | 4,864 | New | +$253K | |||
| $253K | 0.01% | 23,898 -1,814 | -7% | -$19.2K | |||
| $252K | 0.01% | 3,968 +1,007 | +34% | +$63.8K | |||
| $250K | 0.01% | 6,782 -538 | -7% | -$19.8K | |||
| $249K | 0.01% | 2,068 -517 | -20% | -$62.2K | |||
| $247K | 0.01% | 31,487 | New | +$247K |
