RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
(+17%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
Altice USA
ATUS
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$92.9B
| $186K | 0.02% |
830
-273
| -25% | -$61.2K |
|
352
LSI Industries
LYTS
$699M
| $182K | 0.02% |
21,212
-3,162
| -13% | -$27.1K |
|
353
TIM SA
TIMB
$10.3B
| $179K | 0.02% |
12,876
-7,874
| -38% | -$109K |
|
354
Amcor
AMCR
$19.1B
| $174K | 0.02% |
14,818
+2,758
| +23% | +$32.4K |
|
|
FSKR
355
DELISTED
FS KKR Capital Corp. II
FSKR
| $168K | 0.02% |
10,219
| – | – |
|
356
Amkor Technology
AMKR
$6.09B
| $162K | 0.02% |
+10,719
| New | +$162K |
|
357
Inseego
INSG
$199M
| $155K | 0.01% |
+1,000
| New | +$155K |
|
|
SVM
358
Silvercorp Metals
SVM
$1.08B
| $148K | 0.01% |
22,181
-2,347
| -10% | -$15.7K |
|
|
LITB
359
LightInTheBox
LITB
$34M
| $137K | 0.01% |
+9,002
| New | +$137K |
|
360
Kamada
KMDA
$411M
| $116K | 0.01% |
17,831
-16,445
| -48% | -$107K |
|
|
PFSW
361
DELISTED
PFSweb, Inc.
PFSW
| $99K | 0.01% |
14,711
+482
| +3% | +$3.24K |
|
|
CMCM
362
Cheetah Mobile
CMCM
$196M
| $98K | 0.01% |
10,933
+2,207
| +25% | +$19.8K |
|
|
HT
363
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $94K | 0.01% |
11,969
-5,554
| -32% | -$43.6K |
|
|
FPI
364
Farmland Partners
FPI
$473M
| $92K | 0.01% |
+10,603
| New | +$92K |
|
365
Mitsubishi UFJ Financial
MUFG
$174B
| $90K | 0.01% |
20,389
+1,511
| +8% | +$6.67K |
|
366
Genasys
GNSS
$89.4M
| $87K | 0.01% |
13,375
+689
| +5% | +$4.48K |
|
|
YELL
367
DELISTED
Yellow Corporation Common Stock
YELL
| $83K | 0.01% |
+18,795
| New | +$83K |
|
368
DHT Holdings
DHT
$2B
| $69K | 0.01% |
13,288
+3,063
| +30% | +$15.9K |
|
369
Ford
F
$46.7B
| $66K | 0.01% |
+7,496
| New | +$66K |
|
370
Innodata
INOD
$1.38B
| $66K | 0.01% |
+12,418
| New | +$66K |
|
371
Telefonica
TEF
$30.1B
| $65K | 0.01% |
+18,029
| New | +$65K |
|
372
Lightpath Technologies
LPTH
$243M
| $57K | 0.01% |
14,635
+2,121
| +17% | +$8.26K |
|
|
RIBT
373
DELISTED
RiceBran Technologies
RIBT
| $49K | ﹤0.01% |
+8,082
| New | +$49K |
|
|
MTL
374
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $46K | ﹤0.01% |
22,323
-44,551
| -67% | -$91.8K |
|
|
PTE
375
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $42K | ﹤0.01% |
2,468
| – | – |
|