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
Cap. Flow
+$72.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
PLD icon
Prologis
PLD
$5.87M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M
3
ORI icon
Old Republic International
ORI
$2.3M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.82M

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
SVM
526
Silvercorp Metals
SVM
$1.09B
$48K ﹤0.01%
12,684
-3,282
-21% -$12.4K
ELVT
527
DELISTED
Elevate Credit, Inc.
ELVT
$46K ﹤0.01%
15,588
+583
+4% +$1.72K
PTE
528
DELISTED
PolarityTE, Inc. Common Stock
PTE
$36K ﹤0.01%
2,468
– –
EGY icon
529
Vaalco Energy
EGY
$400M
$35K ﹤0.01%
+10,867
New +$35K
SND icon
530
Smart Sand
SND
$75.5M
$21K ﹤0.01%
11,783
-14,398
-55% -$25.7K
TXMD icon
531
TherapeuticsMD
TXMD
$12.6M
$21K ﹤0.01%
1,160
– –
ADSK icon
532
Autodesk
ADSK
$67.3B
– –
-815
Closed -$232K
ARKW icon
533
ARK Web x.0 ETF
ARKW
$2.32B
– –
-1,947
Closed -$270K
COF icon
534
Capital One
COF
$143B
– –
-1,292
Closed -$209K
EEM icon
535
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,137
Closed -$208K
ETD icon
536
Ethan Allen Interiors
ETD
$754M
– –
-8,447
Closed -$200K
FSK icon
537
FS KKR Capital
FSK
$5.04B
– –
-9,534
Closed -$210K
GOVT icon
538
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-11,010
Closed -$292K
IAU icon
539
iShares Gold Trust
IAU
$51.9B
– –
-8,250
Closed -$276K
INOD icon
540
Innodata
INOD
$1.27B
– –
-12,366
Closed -$118K
LITB
541
LightInTheBox
LITB
$30.5M
– –
-2,640
Closed -$22K
LOGI icon
542
Logitech
LOGI
$15.5B
– –
-4,324
Closed -$381K
LPSN icon
543
LivePerson
LPSN
$87.7M
– –
-4,373
Closed -$258K
LTPZ icon
544
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
– –
-7,671
Closed -$665K
NATR icon
545
Nature's Sunshine
NATR
$307M
– –
-10,548
Closed -$155K
NWSA icon
546
News Corp Class A
NWSA
$16.3B
– –
-9,124
Closed -$215K
PANL icon
547
Pangaea Logistics
PANL
$341M
– –
-13,184
Closed -$67K
PDBC icon
548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-21,717
Closed -$457K
PDD icon
549
Pinduoduo
PDD
$177B
– –
-3,946
Closed -$358K
PHG icon
550
Philips
PHG
$26.1B
– –
-6,600
Closed -$251K
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