RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$58.9M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
Blue Owl Capital
OWL
|
+$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hudson Technologies
HDSN
$450M
| $215K | 0.01% |
21,248
-2,846
| -12% | -$28.8K |
|
527
Regal Rexnord
RRX
$9.54B
| $215K | 0.01% |
1,789
-594
| -25% | -$71.3K |
|
528
J.M. Smucker
SJM
$11.9B
| $214K | 0.01% |
1,353
-486
| -26% | -$77K |
|
529
American Financial Group
AFG
$11.5B
| $213K | 0.01% |
1,552
-880
| -36% | -$121K |
|
530
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $210K | 0.01% |
15,116
-10,156
| -40% | -$141K |
|
531
ENI
E
$52.1B
| $208K | 0.01% |
+7,273
| New | +$208K |
|
532
Telkom Indonesia
TLK
$19B
| $208K | 0.01% |
8,726
-19,020
| -69% | -$454K |
|
533
iShares Biotechnology ETF
IBB
$5.76B
| $207K | 0.01% |
+1,576
| New | +$207K |
|
534
Vanguard Total International Stock ETF
VXUS
$103B
| $207K | 0.01% |
+3,996
| New | +$207K |
|
535
Regency Centers
REG
$13.3B
| $203K | 0.01% |
3,244
-4,890
| -60% | -$306K |
|
536
Boise Cascade
BCC
$3.32B
| $202K | 0.01% |
2,942
-643
| -18% | -$44.2K |
|
537
Biogen
BIIB
$20.7B
| $201K | 0.01% |
725
-1,158
| -61% | -$321K |
|
538
Natural Gas Services Group
NGS
$326M
| $193K | 0.01% |
16,809
-3,424
| -17% | -$39.2K |
|
539
Wipro
WIT
$28.8B
| $192K | 0.01% |
82,366
-33,088
| -29% | -$77.1K |
|
|
OSG
540
DELISTED
Overseas Shipholding Group Inc.
OSG
| $177K | 0.01% |
61,075
+30,847
| +102% | +$89.1K |
|
541
Fonar
FONR
$98.2M
| $173K | 0.01% |
+10,331
| New | +$173K |
|
542
Immersion
IMMR
$231M
| $162K | 0.01% |
+23,016
| New | +$162K |
|
543
Acacia Research
ACTG
$326M
| $157K | 0.01% |
+37,396
| New | +$157K |
|
544
LG Display
LPL
$4.41B
| $149K | 0.01% |
30,011
-55,320
| -65% | -$274K |
|
545
TETRA Technologies
TTI
$633M
| $137K | 0.01% |
39,724
+2,541
| +7% | +$8.79K |
|
546
Amcor
AMCR
$18.9B
| $137K | 0.01% |
11,477
-13,530
| -54% | -$161K |
|
547
Sibanye-Stillwater
SBSW
$6.38B
| $136K | 0.01% |
+12,742
| New | +$136K |
|
|
ARC
548
DELISTED
ARC Document Solutions, Inc.
ARC
| $132K | 0.01% |
45,172
-27,875
| -38% | -$81.7K |
|
|
CHMI
549
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $126K | 0.01% |
21,701
-1,590
| -7% | -$9.22K |
|
550
Lumen
LUMN
$5.25B
| $125K | 0.01% |
23,984
-54,451
| -69% | -$284K |
|