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 | |
|---|---|---|---|---|---|---|
551
Telefônica Brasil
VIV
$20.1B
| $125K | 0.01% |
17,475
-40,066
| -70% | -$286K |
|
552
Altice USA
ATUS
$1.05B
| $106K | 0.01% |
23,038
| – | – |
|
553
Limbach Holdings
LMB
$1.25B
| $104K | 0.01% |
+10,009
| New | +$104K |
|
554
Concrete Pumping Holdings
BBCP
$397M
| $96.1K | 0.01% |
16,428
+4,684
| +40% | +$27.4K |
|
555
Viemed Healthcare
VMD
$267M
| $92.7K | 0.01% |
+12,259
| New | +$92.7K |
|
|
MOMO
556
Hello Group
MOMO
$1.37B
| $91.5K | 0.01% |
+10,192
| New | +$91.5K |
|
557
Future Fuel
FF
$173M
| $89.7K | 0.01% |
+11,033
| New | +$89.7K |
|
|
LSEA
558
DELISTED
Landsea Homes
LSEA
| $88.6K | ﹤0.01% |
17,007
+1,904
| +13% | +$9.92K |
|
|
QIPT
559
Quipt Home Medical
QIPT
$113M
| $85.5K | ﹤0.01% |
18,146
+6,754
| +59% | +$31.8K |
|
560
ASE Group
ASX
$22.8B
| $83.4K | ﹤0.01% |
+13,304
| New | +$83.4K |
|
561
Santander
BSBR
$40.6B
| $79.8K | ﹤0.01% |
14,805
-6,679
| -31% | -$36K |
|
562
Quad
QUAD
$334M
| $79.2K | ﹤0.01% |
+19,421
| New | +$79.2K |
|
563
Tile Shop Holdings
TTSH
$278M
| $76.9K | ﹤0.01% |
+17,549
| New | +$76.9K |
|
564
Vaalco Energy
EGY
$399M
| $64.6K | ﹤0.01% |
14,164
-194
| -1% | -$885 |
|
565
Emerald Holding
EEX
$1.02B
| $63.5K | ﹤0.01% |
17,945
-6,589
| -27% | -$23.3K |
|
|
LOAN
566
Manhattan Bridge Capital
LOAN
$61.5M
| $57.6K | ﹤0.01% |
10,815
| – | – |
|
567
Assertio
ASRT
$76.8M
| $50.7K | ﹤0.01% |
+11,791
| New | +$50.7K |
|
568
Banco Santander
SAN
$141B
| $47.9K | ﹤0.01% |
+16,249
| New | +$47.9K |
|
|
SRT
569
DELISTED
Startek Inc.
SRT
| $38.6K | ﹤0.01% |
+10,304
| New | +$38.6K |
|
570
Ambev
ABEV
$34.8B
| $38.4K | ﹤0.01% |
+14,124
| New | +$38.4K |
|
571
Spyre Therapeutics
SYRE
$1.03B
| $34.4K | ﹤0.01% |
3,060
| – | – |
|
572
Gold Resource Corp
GORO
$103M
| $31.6K | ﹤0.01% |
20,670
-17,488
| -46% | -$26.8K |
|
573
fuboTV
FUBO
$1.37B
| $17.4K | ﹤0.01% |
10,000
-40,030
| -80% | -$69.7K |
|
|
PMM
574
Putnam Managed Municipal Income
PMM
$257M
| – | – |
-24,617
| Closed | -$139K |
|
575
PPG Industries
PPG
$24.8B
| – | – |
-2,481
| Closed | -$275K |
|