RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
$6.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
J. Jill
JILL
$274M
| $205K | 0.01% |
+12,319
| New | +$205K |
|
652
Stellantis
STLA
$26.2B
| $205K | 0.01% |
17,305
+468
| +3% | +$5.54K |
|
|
MGIC
653
Magic Software Enterprises
MGIC
$964M
| $204K | 0.01% |
13,121
-1,680
| -11% | -$26.1K |
|
654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $204K | 0.01% |
8,990
-40
| -0.4% | -$908 |
|
655
Constellation Energy
CEG
$94.2B
| $203K | 0.01% |
+2,446
| New | +$203K |
|
656
Natural Gas Services Group
NGS
$332M
| $203K | 0.01% |
20,233
+1,810
| +10% | +$18.2K |
|
657
Ceco Environmental
CECO
$1.67B
| $199K | 0.01% |
+22,539
| New | +$199K |
|
658
Pangaea Logistics
PANL
$349M
| $198K | 0.01% |
42,934
+26,307
| +158% | +$121K |
|
659
Lloyds Banking Group
LYG
$64.5B
| $197K | 0.01% |
110,096
-12,913
| -10% | -$23.1K |
|
660
Viatris
VTRS
$12.2B
| $195K | 0.01% |
+22,844
| New | +$195K |
|
661
Village Super Market
VLGEA
$549M
| $194K | 0.01% |
10,014
-567
| -5% | -$11K |
|
662
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $192K | 0.01% |
10,000
| – | – |
|
663
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $189K | 0.01% |
+10,204
| New | +$189K |
|
664
Silvercrest Asset Management
SAMG
$134M
| $186K | 0.01% |
+11,395
| New | +$186K |
|
665
fuboTV
FUBO
$1.37B
| $178K | 0.01% |
+50,030
| New | +$178K |
|
666
Kinross Gold
KGC
$26.9B
| $178K | 0.01% |
+47,400
| New | +$178K |
|
667
Hudson Technologies
HDSN
$445M
| $177K | 0.01% |
24,094
-3,083
| -11% | -$22.6K |
|
668
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $172K | 0.01% |
+11,513
| New | +$172K |
|
669
KeyCorp
KEY
$20.8B
| $170K | 0.01% |
+10,617
| New | +$170K |
|
670
Mitsubishi UFJ Financial
MUFG
$174B
| $167K | 0.01% |
37,049
-23,857
| -39% | -$108K |
|
|
ARC
671
DELISTED
ARC Document Solutions, Inc.
ARC
| $165K | 0.01% |
73,047
+15,816
| +28% | +$35.7K |
|
672
Ascent Industries
ACNT
$114M
| $165K | 0.01% |
11,797
-1,600
| -12% | -$22.4K |
|
673
Sensus Healthcare
SRTS
$53.1M
| $165K | 0.01% |
+13,173
| New | +$165K |
|
674
Vitamin Cottage Natural Grocers
NGVC
$891M
| $159K | 0.01% |
14,770
-3,987
| -21% | -$42.9K |
|
|
MDRX
675
DELISTED
Veradigm Inc. Common Stock
MDRX
| $158K | 0.01% |
+10,356
| New | +$158K |
|