RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
277
Reduced
243
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$14.7B
| $202K | 0.01% |
2,660
-623
| -19% | -$47.3K |
|
602
CDW
CDW
$21.8B
| $200K | 0.01% |
+1,028
| New | +$200K |
|
603
Vodafone
VOD
$28.3B
| $197K | 0.01% |
+17,824
| New | +$197K |
|
604
ProPhase Labs
PRPH
$14.8M
| $195K | 0.01% |
25,611
-433
| -2% | -$3.3K |
|
605
Western New England Bancorp
WNEB
$258M
| $194K | 0.01% |
+23,606
| New | +$194K |
|
606
Adeia
ADEA
$1.69B
| $194K | 0.01% |
21,853
-6,484
| -23% | -$57.4K |
|
|
EDAP
607
EDAP TMS
EDAP
$94.2M
| $194K | 0.01% |
17,485
-18,773
| -52% | -$208K |
|
|
GHL
608
DELISTED
Greenhill & Co., Inc.
GHL
| $188K | 0.01% |
+21,215
| New | +$188K |
|
609
Lincoln Educational Services
LINC
$616M
| $168K | 0.01% |
29,715
-9,781
| -25% | -$55.4K |
|
|
FINV
610
FinVolution Group
FINV
$1.97B
| $165K | 0.01% |
39,551
-185,483
| -82% | -$773K |
|
611
OFS Capital
OFS
$116M
| $164K | 0.01% |
15,985
-5,721
| -26% | -$58.9K |
|
612
Teekay
TK
$703M
| $159K | 0.01% |
+25,713
| New | +$159K |
|
613
Vera Bradley
VRA
$60.9M
| $152K | 0.01% |
+25,429
| New | +$152K |
|
614
Wipro
WIT
$28.6B
| $151K | 0.01% |
67,076
-15,290
| -19% | -$34.3K |
|
615
Paysign
PAYS
$285M
| $147K | 0.01% |
+40,464
| New | +$147K |
|
616
Viemed Healthcare
VMD
$265M
| $145K | 0.01% |
15,045
+2,786
| +23% | +$26.9K |
|
617
Entravision Communication
EVC
$228M
| $144K | 0.01% |
+23,877
| New | +$144K |
|
618
Amcor
AMCR
$19.2B
| $122K | 0.01% |
10,689
-788
| -7% | -$8.97K |
|
619
DHT Holdings
DHT
$1.97B
| $115K | 0.01% |
+10,610
| New | +$115K |
|
620
Epsilon Energy
EPSN
$131M
| $115K | 0.01% |
21,477
-22,279
| -51% | -$119K |
|
621
Kingsway Financial Services
KFS
$411M
| $114K | 0.01% |
+12,990
| New | +$114K |
|
|
LSEA
622
DELISTED
Landsea Homes
LSEA
| $113K | 0.01% |
18,611
+1,604
| +9% | +$9.72K |
|
623
Hudson Technologies
HDSN
$452M
| $110K | 0.01% |
12,637
-8,611
| -41% | -$75.2K |
|
624
Amtech Systems
ASYS
$91.8M
| $110K | 0.01% |
+11,532
| New | +$110K |
|
625
El Pollo Loco
LOCO
$312M
| $105K | 0.01% |
+10,969
| New | +$105K |
|