RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
(+11%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6M |
| 5 |
Prologis
PLD
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.4B
| $187K | 0.01% |
+4,250
| New | +$187K |
|
|
XYZ
502
Block, Inc.
XYZ
$45.7B
| $186K | 0.01% |
1,152
-837
| -42% | -$135K |
|
503
Arq
ARQ
$311M
| $185K | 0.01% |
+27,984
| New | +$185K |
|
504
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $179K | 0.01% |
11,825
+154
| +1% | +$2.33K |
|
505
Amcor
AMCR
$19.2B
| $174K | 0.01% |
14,460
-1,897
| -12% | -$22.8K |
|
|
ARC
506
DELISTED
ARC Document Solutions, Inc.
ARC
| $169K | 0.01% |
48,223
+4,872
| +11% | +$17.1K |
|
507
OFS Capital
OFS
$116M
| $153K | 0.01% |
+14,070
| New | +$153K |
|
|
PZN
508
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $147K | 0.01% |
15,499
-2,110
| -12% | -$20K |
|
509
inTEST
INTT
$88.6M
| $143K | 0.01% |
11,271
-1,679
| -13% | -$21.3K |
|
510
Skyworks Solutions
SWKS
$10.9B
| $118K | 0.01% |
+763
| New | +$118K |
|
511
Nokia
NOK
$24.6B
| $115K | 0.01% |
+18,490
| New | +$115K |
|
512
Banco Santander
SAN
$141B
| $107K | 0.01% |
32,669
-8,479
| -21% | -$27.8K |
|
513
TETRA Technologies
TTI
$640M
| $107K | 0.01% |
37,590
-12,255
| -25% | -$34.9K |
|
514
Gilat Satellite Networks
GILT
$557M
| $102K | 0.01% |
14,431
-10,891
| -43% | -$77K |
|
515
Retractable Technologies
RVP
$23.4M
| $97K | 0.01% |
13,931
-1,108
| -7% | -$7.72K |
|
|
LFT
516
Lument Finance Trust
LFT
$121M
| $89K | 0.01% |
23,102
-10,706
| -32% | -$41.2K |
|
|
MMT
517
MFS Multimarket Income Trust
MMT
$262M
| $89K | 0.01% |
14,000
| – | – |
|
518
Quest Resource Holding
QRHC
$36.9M
| $83K | 0.01% |
11,927
-3,181
| -21% | -$22.1K |
|
519
LSI Industries
LYTS
$693M
| $80K | 0.01% |
11,629
-1,381
| -11% | -$9.5K |
|
520
Telefonica
TEF
$29.7B
| $68K | ﹤0.01% |
16,543
-10,735
| -39% | -$44.1K |
|
521
Orion Group Holdings
ORN
$294M
| $67K | ﹤0.01% |
17,903
-9,670
| -35% | -$36.2K |
|
|
FAX
522
abrdn Asia-Pacific Income Fund
FAX
$673M
| $61K | ﹤0.01% |
+2,660
| New | +$61K |
|
|
LOAN
523
Manhattan Bridge Capital
LOAN
$61.5M
| $59K | ﹤0.01% |
10,815
| – | – |
|
524
Inseego
INSG
$200M
| $58K | ﹤0.01% |
1,000
| – | – |
|
525
Urban One Class D
UONEK
$35.6M
| $49K | ﹤0.01% |
14,473
-7,425
| -34% | -$25.1K |
|