RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.93M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
AbbVie
ABBV
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 4 |
Seagate
STX
|
$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
501
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $211K | 0.01% |
8,483
-420
| -5% | -$10.4K |
|
502
Olympic Steel
ZEUS
$365M
| $210K | 0.01% |
+5,469
| New | +$210K |
|
503
Hudson Technologies
HDSN
$449M
| $208K | 0.01% |
33,511
-15,819
| -32% | -$98.2K |
|
504
Hershey
HSY
$37.4B
| $207K | 0.01% |
+954
| New | +$207K |
|
505
Industrial Select Sector SPDR Fund
XLI
$23B
| $206K | 0.01% |
2,002
-76
| -4% | -$7.82K |
|
506
Lincoln Educational Services
LINC
$620M
| $205K | 0.01% |
+28,663
| New | +$205K |
|
|
SBOW
507
DELISTED
SilverBow Resources, Inc.
SBOW
| $204K | 0.01% |
+6,365
| New | +$204K |
|
508
Alico
ALCO
$255M
| $202K | 0.01% |
+5,385
| New | +$202K |
|
509
DLH Holdings
DLHC
$85.3M
| $202K | 0.01% |
+10,654
| New | +$202K |
|
510
IDT Corp
IDT
$1.64B
| $202K | 0.01% |
5,923
-2,110
| -26% | -$72K |
|
511
Lennar Class A
LEN
$35.1B
| $202K | 0.01% |
2,573
-2,361
| -48% | -$185K |
|
512
iShares US Industrials ETF
IYJ
$1.71B
| $201K | 0.01% |
1,906
-100
| -5% | -$10.5K |
|
|
CDR
513
DELISTED
Cedar Realty Trust, Inc
CDR
| $201K | 0.01% |
7,269
-1,329
| -15% | -$36.7K |
|
514
National Grid
NGG
$68.9B
| $200K | 0.01% |
+2,852
| New | +$200K |
|
|
HBP
515
DELISTED
Huttig Building Products, Inc.
HBP
| $199K | 0.01% |
18,668
-5,410
| -22% | -$57.7K |
|
516
TETRA Technologies
TTI
$630M
| $196K | 0.01% |
47,762
+10,172
| +27% | +$41.7K |
|
517
Ascent Industries
ACNT
$113M
| $189K | 0.01% |
+11,770
| New | +$189K |
|
|
RVI
518
DELISTED
Retail Value Inc. Common Shares
RVI
| $189K | 0.01% |
+61,826
| New | +$189K |
|
519
Big 5 Sporting Goods
BGFV
$32.5M
| $182K | 0.01% |
10,589
-1,372
| -11% | -$23.6K |
|
520
Spyre Therapeutics
SYRE
$1.01B
| $176K | 0.01% |
3,060
| – | – |
|
521
Laureate Education
LAUR
$4.13B
| $169K | 0.01% |
+14,301
| New | +$169K |
|
|
CHMI
522
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $167K | 0.01% |
+21,572
| New | +$167K |
|
523
Arq
ARQ
$306M
| $158K | 0.01% |
25,397
-2,587
| -9% | -$16.1K |
|
524
Banco Santander
SAN
$141B
| $151K | 0.01% |
44,743
+12,074
| +37% | +$40.7K |
|
525
Greenlight Captial
GLRE
$436M
| $150K | 0.01% |
+21,185
| New | +$150K |
|