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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0.01% | 41,945 -4,171 | -9% | -$19K | |||
| $177K | 0.01% | 11,352 -5,717 | -33% | -$89.2K | |||
| $176K | 0.01% | 13,090 -12,215 | -48% | -$164K | |||
| $175K | 0.01% | 13,209 | New | +$175K | |||
| $172K | 0.01% | 31,332 -7,105 | -18% | -$38.9K | |||
| $165K | 0% | 11,110 +573 | +5% | +$8.53K | |||
| $164K | 0% | 17,588 | New | +$164K | |||
| $164K | 0% | 16,297 | New | +$164K | |||
| $163K | 0% | 11,709 -1,803 | -13% | -$25.1K | |||
| $160K | 0% | 24,637 -6,719 | -21% | -$43.7K | |||
| $154K | 0% | 15,958 -1,867 | -10% | -$18K | |||
| $153K | 0% | 18,660 | New | +$153K | |||
| $152K | 0% | 20,056 -404 | -2% | -$3.06K | |||
| $152K | 0% | 10,570 | New | +$152K | |||
| $151K | 0% | 21,371 | New | +$151K | |||
| $147K | 0% | 13,082 -3,935 | -23% | -$44.1K | |||
| $139K | 0% | 11,954 | – | – | |||
| $138K | 0% | 48,397 | New | +$138K | |||
| $133K | 0% | 14,108 -20,428 | -59% | -$193K | |||
| $133K | 0% | 10,855 -146 | -1% | -$1.79K | |||
| $117K | 0% | 11,651 -966 | -8% | -$9.69K | |||
| $116K | 0% | 31,268 | New | +$116K | |||
| $111K | 0% | 17,412 | New | +$111K | |||
| $107K | 0% | 28,521 -39,382 | -58% | -$148K | |||
| $103K | 0% | 48,967 | New | +$103K |
