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 | |
|---|---|---|---|---|---|---|---|
| $99.3K | ﹤0.01% | 12,202 | – | – | |||
| $98.8K | ﹤0.01% | 15,364 -3,981 | -21% | -$25.6K | |||
| $98.8K | ﹤0.01% | +17,296 | New | +$98.8K | |||
| $95.9K | ﹤0.01% | 10,316 -2,543 | -20% | -$23.6K | |||
| $93.8K | ﹤0.01% | +15,000 | New | +$93.8K | |||
| $93.2K | ﹤0.01% | +26,858 | New | +$93.2K | |||
| $82.7K | ﹤0.01% | 17,479 -33,782 | -66% | -$160K | |||
| $61.3K | ﹤0.01% | 23,038 | – | – | |||
| $58.6K | ﹤0.01% | 10,593 -966 | -8% | -$5.34K | |||
| $55.8K | ﹤0.01% | 48,139 | – | – | |||
| $54.1K | ﹤0.01% | 10,743 -1,382 | -11% | -$6.97K | |||
| $49.8K | ﹤0.01% | 10,686 -13,940 | -57% | -$65K | |||
| $43.2K | ﹤0.01% | 10,000 | – | – | |||
| $42.6K | ﹤0.01% | +10,879 | New | +$42.6K | |||
| $39.4K | ﹤0.01% | 27,204 -4,155 | -13% | -$6.03K | |||
| $37.5K | ﹤0.01% | +26,965 | New | +$37.5K | |||
| $33.5K | ﹤0.01% | +22,928 | New | +$33.5K | |||
| $24.7K | ﹤0.01% | 26,000 | – | – | |||
| $23.4K | ﹤0.01% | +19,659 | New | +$23.4K | |||
| $4.04K | ﹤0.01% | +10,000 | New | +$4.04K | |||
| – | – | -1,941 | Closed | -$207K | |||
| – | – | -10,794 | Closed | -$46.8K | |||
| – | – | -9,034 | Closed | -$337K | |||
| – | – | -15,536 | Closed | -$399K | |||
| – | – | -1,911 | Closed | -$382K |
