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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.01% | 1,979 +363 | +22% | +$41.3K | |||
| $225K | 0.01% | 1,394 +5 | +0.4% | +$807 | |||
| $224K | 0.01% | 979 | New | +$224K | |||
| $224K | 0.01% | 28,321 -1,040 | -4% | -$8.22K | |||
| $223K | 0.01% | 2,353 -250 | -10% | -$23.7K | |||
| $223K | 0.01% | 418 | – | – | |||
| $222K | 0.01% | 1,113 -87 | -7% | -$17.4K | |||
| $222K | 0.01% | 7,216 -215 | -3% | -$6.61K | |||
| $221K | 0.01% | 4,141 -569 | -12% | -$30.4K | |||
| $220K | 0.01% | 3,581 -6,917 | -66% | -$426K | |||
| $220K | 0.01% | 3,615 -121 | -3% | -$7.37K | |||
| $219K | 0.01% | 1,697 | New | +$219K | |||
| $219K | 0.01% | 5,226 | – | – | |||
| $218K | 0.01% | 37,592 -54,821 | -59% | -$319K | |||
| $218K | 0.01% | 15,058 -35 | -0.2% | -$506 | |||
| $217K | 0.01% | 6,394 -506 | -7% | -$17.2K | |||
| $217K | 0.01% | 5,414 | New | +$217K | |||
| $217K | 0.01% | 3,032 -994 | -25% | -$71.1K | |||
| $216K | 0.01% | 57,859 -11,141 | -16% | -$41.6K | |||
| $215K | 0.01% | 5,076 | New | +$215K | |||
| $214K | 0.01% | 1,084 -6 | -0.6% | -$1.19K | |||
| $214K | 0.01% | 8,052 | New | +$214K | |||
| $214K | 0.01% | 9,078 +130 | +1% | +$3.06K | |||
| $214K | 0.01% | 4,198 | New | +$214K | |||
| $213K | 0.01% | 73,584 -23,483 | -24% | -$67.9K |
