RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
248
Reduced
96
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Old Republic International
ORI
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$641K |
| 5 |
Starwood Property Trust
STWD
|
+$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
401
Himax Technologies
HIMX
$1.47B
| $205K | 0.02% |
+15,012
| New | +$205K |
|
402
iShares Russell 2000 ETF
IWM
$66.3B
| $205K | 0.02% |
+929
| New | +$205K |
|
|
QD
403
Qudian
QD
$692M
| $205K | 0.02% |
+89,696
| New | +$205K |
|
404
Boise Cascade
BCC
$3.19B
| $204K | 0.02% |
+3,403
| New | +$204K |
|
405
CrowdStrike
CRWD
$107B
| $203K | 0.02% |
+1,113
| New | +$203K |
|
406
Estee Lauder
EL
$31.6B
| $202K | 0.02% |
+694
| New | +$202K |
|
407
Escalade
ESCA
$171M
| $202K | 0.02% |
9,644
-328
| -3% | -$6.87K |
|
|
FSKR
408
DELISTED
FS KKR Capital Corp. II
FSKR
| $196K | 0.02% |
10,040
-179
| -2% | -$3.49K |
|
409
Amcor
AMCR
$18.9B
| $192K | 0.02% |
16,464
+1,646
| +11% | +$19.2K |
|
410
Mitsubishi UFJ Financial
MUFG
$179B
| $187K | 0.02% |
34,778
+14,389
| +71% | +$77.4K |
|
411
UBS Group
UBS
$127B
| $185K | 0.02% |
+11,896
| New | +$185K |
|
412
Telefonica
TEF
$30B
| $184K | 0.02% |
45,671
+27,642
| +153% | +$111K |
|
413
Vale
VALE
$44.6B
| $184K | 0.02% |
+10,582
| New | +$184K |
|
414
Ericsson
ERIC
$26.5B
| $182K | 0.02% |
+13,814
| New | +$182K |
|
|
YELL
415
DELISTED
Yellow Corporation Common Stock
YELL
| $169K | 0.01% |
19,190
+395
| +2% | +$3.48K |
|
416
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $164K | 0.01% |
11,377
-1,941
| -15% | -$28K |
|
417
Banco Santander
SAN
$148B
| $160K | 0.01% |
+46,618
| New | +$160K |
|
418
LSI Industries
LYTS
$683M
| $153K | 0.01% |
17,882
-3,330
| -16% | -$28.5K |
|
419
Clean Energy Fuels
CLNE
$566M
| $144K | 0.01% |
+10,488
| New | +$144K |
|
420
Ford
F
$45.3B
| $137K | 0.01% |
11,174
+3,678
| +49% | +$45.1K |
|
421
Innoviva
INVA
$1.25B
| $130K | 0.01% |
10,840
-4,502
| -29% | -$54K |
|
422
Smart Sand
SND
$76.7M
| $130K | 0.01% |
+51,215
| New | +$130K |
|
|
PZN
423
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $128K | 0.01% |
+12,165
| New | +$128K |
|
|
FPI
424
Farmland Partners
FPI
$469M
| $121K | 0.01% |
10,794
+191
| +2% | +$2.14K |
|
425
Innodata
INOD
$1.84B
| $105K | 0.01% |
16,659
+4,241
| +34% | +$26.7K |
|