RWM

Ritholtz Wealth Management Portfolio holdings

AUM $3.35B
AUM
$3.35B
AUM Growth
-$56.9M
Cap. Flow
+$31.9M
Cap. Flow %
0.95%
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

1Technology13.04%
2Financials9.56%
3Healthcare5.25%
4Consumer Discretionary5.07%
5Industrials4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.72M0.14%65,247
+7,958
+14%
+$576K
$4.65M0.14%17,564
-2,308
-12%
-$612K
$4.58M0.14%89,698 New
+$4.58M
$4.54M0.14%57,850
-925
-2%
-$72.5K
$4.53M0.14%1,186,344
-61,376
-5%
-$234K
$4.48M0.13%1,176
-10
-0.8%
-$38.1K
$4.48M0.13%22,395
+1,616
+8%
+$323K
$4.45M0.13%8,154
+319
+4%
+$174K
$4.34M0.13%64,015
+879
+1%
+$59.5K
$4.32M0.13%41,329
+21,513
+109%
+$2.25M
$4.25M0.13%8,367
+682
+9%
+$347K
$4.22M0.13%13,525
+275
+2%
+$85.9K
$4.16M0.12%6,281
-1,134
-15%
-$751K
$4.12M0.12%172,877
+10,332
+6%
+$246K
$4.1M0.12%63,321
+4,113
+7%
+$266K
$4.09M0.12%99,515
+617
+0.6%
+$25.4K
$4.08M0.12%13,090
+2,159
+20%
+$673K
$4.06M0.12%15,803
-1,942
-11%
-$499K
$3.97M0.12%22,587
-2,266
-9%
-$398K
$3.94M0.12%44,764
-3,226
-7%
-$284K
$3.92M0.12%7,628
+1,507
+25%
+$774K
$3.91M0.12%28,377
-229
-0.8%
-$31.6K
$3.86M0.12%2,697
+278
+11%
+$398K
$3.79M0.11%14,134
+518
+4%
+$139K
$3.79M0.11%30,333
-2,826
-9%
-$353K
1 3456740