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 | |
|---|---|---|---|---|---|---|
626
Telefônica Brasil
VIV
$19.9B
| $101K | 0.01% |
13,336
-4,139
| -24% | -$31.3K |
|
627
Emerald Holding
EEX
$1.05B
| $80.8K | ﹤0.01% |
21,719
+3,774
| +21% | +$14K |
|
|
CHMI
628
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $79.7K | ﹤0.01% |
14,446
-7,255
| -33% | -$40K |
|
629
Altice USA
ATUS
$1.09B
| $78.8K | ﹤0.01% |
23,038
| – | – |
|
|
IAUX
630
i-80 Gold Corp
IAUX
$637M
| $73.5K | ﹤0.01% |
+30,000
| New | +$73.5K |
|
631
Mammoth Energy Services
TUSK
$113M
| $72.1K | ﹤0.01% |
17,091
-8,622
| -34% | -$36.4K |
|
632
FIGS
FIGS
$1.12B
| $61.9K | ﹤0.01% |
+10,000
| New | +$61.9K |
|
|
SRT
633
DELISTED
Startek Inc.
SRT
| $58.2K | ﹤0.01% |
14,096
+3,792
| +37% | +$15.7K |
|
|
LOAN
634
Manhattan Bridge Capital
LOAN
$61.5M
| $56K | ﹤0.01% |
10,815
| – | – |
|
635
TETRA Technologies
TTI
$636M
| $55.8K | ﹤0.01% |
21,041
-18,683
| -47% | -$49.5K |
|
636
Gold Resource Corp
GORO
$88.7M
| $16.9K | ﹤0.01% |
16,099
-4,571
| -22% | -$4.8K |
|
637
Spyre Therapeutics
SYRE
$1.03B
| $12.1K | ﹤0.01% |
1,671
-1,389
| -45% | -$10.1K |
|
638
American Financial Group
AFG
$11.6B
| – | – |
-1,552
| Closed | -$213K |
|
639
Akamai
AKAM
$11.1B
| – | – |
-3,151
| Closed | -$266K |
|
640
A-Mark Precious Metals
AMRK
$588M
| – | – |
-6,355
| Closed | -$221K |
|
641
Concrete Pumping Holdings
BBCP
$354M
| – | – |
-16,428
| Closed | -$96.1K |
|
642
Boise Cascade
BCC
$3.26B
| – | – |
-2,942
| Closed | -$202K |
|
643
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-7,260
| Closed | -$477K |
|
644
Biogen
BIIB
$20.5B
| – | – |
-725
| Closed | -$201K |
|
645
Santander
BSBR
$39.1B
| – | – |
-14,805
| Closed | -$79.8K |
|
646
Crown Castle
CCI
$41.6B
| – | – |
-2,046
| Closed | -$278K |
|
647
CSG Systems International
CSGS
$1.86B
| – | – |
-12,261
| Closed | -$701K |
|
648
Vaalco Energy
EGY
$411M
| – | – |
-14,164
| Closed | -$64.6K |
|
649
Equinor
EQNR
$60.7B
| – | – |
-15,177
| Closed | -$543K |
|
650
Future Fuel
FF
$172M
| – | – |
-11,033
| Closed | -$89.7K |
|