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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | 6,513 -3,217 | -33% | -$104K | |||
| $210K | 0.01% | 1,983 | New | +$210K | |||
| $209K | 0.01% | 2,655 -176 | -6% | -$13.9K | |||
| $209K | 0.01% | 5,311 -7,595 | -59% | -$299K | |||
| $208K | 0.01% | 33,901 | – | – | |||
| $207K | 0.01% | 4,369 -5,082 | -54% | -$241K | |||
| $207K | 0.01% | 6,970 -3,541 | -34% | -$105K | |||
| $206K | 0.01% | 5,426 | New | +$206K | |||
| $206K | 0.01% | 3,000 | New | +$206K | |||
| $205K | 0.01% | 3,275 -48 | -1% | -$3K | |||
| $204K | 0.01% | 9,146 -4,465 | -33% | -$99.7K | |||
| $204K | 0.01% | 24,436 | New | +$204K | |||
| $204K | 0.01% | 5,870 -3,207 | -35% | -$111K | |||
| $203K | 0.01% | 4,105 -688 | -14% | -$34.1K | |||
| $203K | 0.01% | 832 -54 | -6% | -$13.2K | |||
| $202K | 0.01% | 5,272 | New | +$202K | |||
| $202K | 0.01% | 1,023 | New | +$202K | |||
| $201K | 0.01% | 1,682 +64 | +4% | +$7.66K | |||
| $201K | 0.01% | 21,662 -4,165 | -16% | -$38.7K | |||
| $200K | 0.01% | 21,223 | New | +$200K | |||
| $200K | 0.01% | 12,283 -1,599 | -12% | -$26K | |||
| $199K | 0.01% | 50,981 -78,531 | -61% | -$306K | |||
| $199K | 0.01% | 17,800 +5,513 | +45% | +$61.5K | |||
| $198K | 0.01% | 35,601 -66,060 | -65% | -$368K | |||
| $191K | 0.01% | 12,043 | – | – |
