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 (-2%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
0.43%
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 | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | 38,139 +20,650 | +118% | +$133K | |||
| $246K | 0.01% | 797 | – | – | |||
| $245K | 0.01% | 12,231 -2 | -0% | -$40 | |||
| $245K | 0.01% | 2,206 +177 | +9% | +$19.7K | |||
| $244K | 0.01% | 1,938 | – | – | |||
| $242K | 0.01% | 1,201 +325 | +37% | +$65.5K | |||
| $241K | 0.01% | 4,490 -19 | -0.4% | -$1.02K | |||
| $240K | 0.01% | +1,314 | New | +$240K | |||
| $238K | 0.01% | +2,803 | New | +$238K | |||
| $238K | 0.01% | 45,105 +8,469 | +23% | +$44.6K | |||
| $238K | 0.01% | +6,400 | New | +$238K | |||
| $237K | 0.01% | +4,434 | New | +$237K | |||
| $236K | 0.01% | +17,347 | New | +$236K | |||
| $236K | 0.01% | +3,605 | New | +$236K | |||
| $235K | 0.01% | +1,494 | New | +$235K | |||
| $234K | 0.01% | +981 | New | +$234K | |||
| $233K | 0.01% | 11,250 | – | – | |||
| $231K | 0.01% | 2,185 -688 | -24% | -$72.9K | |||
| $231K | 0.01% | 626 +7 | +1% | +$2.58K | |||
| $229K | 0.01% | +10,792 | New | +$229K | |||
| $228K | 0.01% | +5,530 | New | +$228K | |||
| $227K | 0.01% | +4,860 | New | +$227K | |||
| $227K | 0.01% | +2,050 | New | +$227K | |||
| $226K | 0.01% | 1,196 -16 | -1% | -$3.03K | |||
| $225K | 0.01% | 8,875 +54 | +0.6% | +$1.37K |
