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
$2.46M0.07%3,614
-181
-5%
-$123K
$2.45M0.07%29,170
+236
+0.8%
+$19.8K
$2.44M0.07%26,698
-1,336
-5%
-$122K
$2.43M0.07%8,120
+236
+3%
+$70.6K
$2.43M0.07%71,878
+8,933
+14%
+$302K
$2.43M0.07%57,462
+3,247
+6%
+$137K
$2.43M0.07%34,554
-610
-2%
-$42.8K
$2.42M0.07%13,451
+39
+0.3%
+$7.03K
$2.41M0.07%19,742
-840
-4%
-$102K
$2.37M0.07%23,964
+887
+4%
+$87.5K
$2.36M0.07%5,383
+588
+12%
+$257K
$2.35M0.07%24,602
+3,818
+18%
+$365K
$2.35M0.07%7,791
+426
+6%
+$129K
$2.35M0.07%4,738
+273
+6%
+$135K
$2.34M0.07%18,239
+2,050
+13%
+$263K
$2.34M0.07%17,362
+800
+5%
+$108K
$2.33M0.07%55,612
+18,586
+50%
+$780K
$2.33M0.07%19,117
+1,246
+7%
+$152K
$2.31M0.07%52,179
-11,633
-18%
-$515K
$2.3M0.07%42,273 ––
$2.3M0.07%8,126
+507
+7%
+$143K
$2.28M0.07%2,868
+315
+12%
+$251K
$2.28M0.07%22,794
+1,920
+9%
+$192K
$2.27M0.07%22,088
+383
+2%
+$39.4K
$2.26M0.07%10,111
+7,582
+300%
+$1.7M
1 789101140