RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+7.01%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$217M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| 1 |
MP Materials
MP
|
$10.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Visa
V
|
$6.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.84M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.24M |
Top Sells
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Amgen
AMGN
|
$2.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.4M |
| 4 |
Lockheed Martin
LMT
|
$2.17M |
| 5 |
PepsiCo
PEP
|
$1.76M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Entravision Communication
EVC
$226M
| $184K | 0.01% |
41,876
+17,999
| +75% | +$79K |
|
627
Graham Corp
GHM
$524M
| $182K | 0.01% |
13,726
-7,975
| -37% | -$106K |
|
628
Kingsway Financial Services
KFS
$405M
| $173K | 0.01% |
21,283
+8,293
| +64% | +$67.6K |
|
629
Gold Fields
GFI
$30.8B
| $171K | 0.01% |
+12,370
| New | +$171K |
|
630
Amtech Systems
ASYS
$91.9M
| $170K | 0.01% |
17,780
+6,248
| +54% | +$59.7K |
|
631
ProPhase Labs
PRPH
$14.7M
| $170K | 0.01% |
23,390
-2,221
| -9% | -$16.1K |
|
632
Hallador Energy
HNRG
$733M
| $169K | 0.01% |
19,731
-7,061
| -26% | -$60.5K |
|
|
SACH
633
Sachem Capital Corp
SACH
$59.7M
| $168K | 0.01% |
+48,139
| New | +$168K |
|
634
Nature's Sunshine
NATR
$302M
| $162K | 0.01% |
+11,847
| New | +$162K |
|
|
REFI
635
Chicago Atlantic Real Estate Finance
REFI
$303M
| $161K | 0.01% |
+10,652
| New | +$161K |
|
636
Medallion Financial
MFIN
$249M
| $161K | 0.01% |
20,364
-18,025
| -47% | -$143K |
|
637
OFS Capital
OFS
$117M
| $161K | 0.01% |
16,261
+276
| +2% | +$2.73K |
|
638
Western Union
WU
$2.86B
| $159K | 0.01% |
13,525
-8,859
| -40% | -$104K |
|
|
LSEA
639
DELISTED
Landsea Homes
LSEA
| $155K | 0.01% |
16,584
-2,027
| -11% | -$18.9K |
|
640
Vitamin Cottage Natural Grocers
NGVC
$891M
| $155K | 0.01% |
+12,610
| New | +$155K |
|
641
Wipro
WIT
$28.6B
| $154K | 0.01% |
65,386
-1,690
| -3% | -$3.99K |
|
642
Lincoln Educational Services
LINC
$613M
| $153K | 0.01% |
22,737
-6,978
| -23% | -$47K |
|
643
Asure Software
ASUR
$220M
| $149K | 0.01% |
12,235
-3,998
| -25% | -$48.6K |
|
644
Viemed Healthcare
VMD
$267M
| $145K | 0.01% |
14,847
-198
| -1% | -$1.94K |
|
645
Empire State Realty Trust
ESRT
$1.35B
| $145K | 0.01% |
+19,355
| New | +$145K |
|
|
QIPT
646
Quipt Home Medical
QIPT
$113M
| $134K | 0.01% |
25,061
-12,525
| -33% | -$66.9K |
|
|
FINV
647
FinVolution Group
FINV
$2B
| $119K | 0.01% |
25,764
-13,787
| -35% | -$63.4K |
|
648
Hudson Technologies
HDSN
$445M
| $116K | 0.01% |
12,053
-584
| -5% | -$5.62K |
|
649
Emerald Holding
EEX
$1.02B
| $110K | 0.01% |
26,892
+5,173
| +24% | +$21.2K |
|
650
SunCoke Energy
SXC
$667M
| $110K | 0.01% |
+13,994
| New | +$110K |
|