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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,035 | Closed | -$129K | |||
| – | – | -3,845 | Closed | -$277K | |||
| – | – | -11,859 | Closed | -$328K | |||
| – | – | -5,988 | Closed | -$493K | |||
| – | – | -19,723 | Closed | -$167K | |||
| – | – | -2,441 | Closed | -$660K | |||
| – | – | -10,829 | Closed | -$146K | |||
| – | – | -9,773 | Closed | -$237K | |||
| – | – | -20,128 | Closed | -$61.4K | |||
| – | – | -11,588 | Closed | -$173K | |||
| – | – | -719 | Closed | -$205K | |||
| – | – | -12,594 | Closed | -$188K | |||
| – | – | -43,485 | Closed | -$514K | |||
| – | – | -27,333 | Closed | -$452K | |||
| – | – | -5,160 | Closed | -$232K | |||
| – | – | -1,571 | Closed | -$347K | |||
| – | – | -13,238 | Closed | -$150K | |||
| – | – | -4,695 | Closed | -$295K | |||
| – | – | -15,333 | Closed | -$139K | |||
| – | – | -5,254 | Closed | -$229K | |||
| – | – | -53,050 | Closed | -$828K | |||
| – | – | -10,460 | Closed | -$393K | |||
| – | – | -5,124 | Closed | -$263K | |||
| – | – | -11,883 | Closed | -$32K | |||
| – | – | -451 | Closed | -$263K |
