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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,168 | Closed | -$252K | |||
| – | – | -11,663 | Closed | -$167K | |||
| – | – | -2,787 | Closed | -$417K | |||
| – | – | -19,156 | Closed | -$101K | |||
| – | – | -6,983 | Closed | -$582K | |||
| – | – | -3,468 | Closed | -$317K | |||
| – | – | -14,784 | Closed | -$389K | |||
| – | – | -3,066 | Closed | -$218K | |||
| – | – | -2,888 | Closed | -$245K | |||
| – | – | -26,800 | Closed | -$252K | |||
| – | – | -4,791 | Closed | -$290K | |||
| – | – | -4,014 | Closed | -$278K | |||
| – | – | -4,171 | Closed | -$226K | |||
| – | – | -10,978 | Closed | -$249K | |||
| – | – | -4,967 | Closed | -$632K | |||
| – | – | -6,228 | Closed | -$215K | |||
| – | – | -2,024 | Closed | -$201K | |||
| – | – | -9,441 | Closed | -$606K | |||
| – | – | -13,535 | Closed | -$65.2K | |||
| – | – | -8,772 | Closed | -$306K | |||
| – | – | -2,414 | Closed | -$267K | |||
| – | – | -6,156 | Closed | -$526K | |||
| – | – | -32,199 | Closed | -$835K | |||
| – | – | -12,688 | Closed | -$127K | |||
| – | – | -24,668 | Closed | -$805K |
