RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.67%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.3%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
615
New
72
Increased
262
Reduced
190
Closed
77
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$55.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.5M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hudson Technologies
HDSN
$447M
| $204K | 0.01% |
27,177
-6,334
| -19% | -$47.5K |
|
502
Natural Gas Services Group
NGS
$329M
| $203K | 0.01% |
+18,423
| New | +$203K |
|
503
Universal Logistics Holdings
ULH
$649M
| $200K | 0.01% |
+7,339
| New | +$200K |
|
504
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $200K | 0.01% |
1,337
-11
| -0.8% | -$1.65K |
|
505
Laureate Education
LAUR
$4.12B
| $194K | 0.01% |
16,804
+2,503
| +18% | +$28.9K |
|
506
Ascent Industries
ACNT
$113M
| $188K | 0.01% |
13,397
+1,627
| +14% | +$22.8K |
|
|
BELFB
507
Bel Fuse Class B
BELFB
$1.75B
| $179K | 0.01% |
+11,502
| New | +$179K |
|
508
Santander
BSBR
$38.7B
| $177K | 0.01% |
32,209
-13,470
| -29% | -$74K |
|
509
DLH Holdings
DLHC
$85M
| $172K | 0.01% |
11,265
+611
| +6% | +$9.33K |
|
510
TETRA Technologies
TTI
$629M
| $172K | 0.01% |
42,467
-5,295
| -11% | -$21.4K |
|
511
Amcor
AMCR
$19.2B
| $160K | 0.01% |
12,909
+235
| +2% | +$2.91K |
|
|
ARC
512
DELISTED
ARC Document Solutions, Inc.
ARC
| $151K | 0.01% |
57,231
-3,793
| -6% | -$10K |
|
|
CHMI
513
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $130K | 0.01% |
20,334
-1,238
| -6% | -$7.92K |
|
514
Ironwood Pharmaceuticals
IRWD
$201M
| $128K | 0.01% |
+11,124
| New | +$128K |
|
|
LSEA
515
DELISTED
Landsea Homes
LSEA
| $128K | 0.01% |
+19,175
| New | +$128K |
|
516
DNP Select Income Fund
DNP
$3.67B
| $127K | 0.01% |
+11,700
| New | +$127K |
|
517
Urban One Class D
UONEK
$36.6M
| $127K | 0.01% |
29,593
+10,516
| +55% | +$45.1K |
|
518
Vaalco Energy
EGY
$397M
| $126K | 0.01% |
18,213
+1,181
| +7% | +$8.17K |
|
519
Information Services Group
III
$249M
| $126K | 0.01% |
18,612
-24,116
| -56% | -$163K |
|
520
Medallion Financial
MFIN
$242M
| $122K | 0.01% |
+19,062
| New | +$122K |
|
521
Epsilon Energy
EPSN
$127M
| $121K | 0.01% |
+20,628
| New | +$121K |
|
522
Lufax Holding
LU
$2.66B
| $114K | 0.01% |
+19,072
| New | +$114K |
|
523
Big 5 Sporting Goods
BGFV
$32.5M
| $113K | 0.01% |
10,069
-520
| -5% | -$5.84K |
|
524
Arq
ARQ
$307M
| $113K | 0.01% |
24,050
-1,347
| -5% | -$6.33K |
|
|
CTG
525
DELISTED
Computer Task Group, Inc.
CTG
| $100K | 0.01% |
+11,657
| New | +$100K |
|