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 | |
|---|---|---|---|---|---|---|
651
United Security Bancshares
UBFO
$167M
| $109K | ﹤0.01% |
+16,405
| New | +$109K |
|
652
Evolution Petroleum
EPM
$174M
| $104K | ﹤0.01% |
+12,896
| New | +$104K |
|
653
Potbelly
PBPB
$383M
| $103K | ﹤0.01% |
+11,714
| New | +$103K |
|
654
Western New England Bancorp
WNEB
$255M
| $101K | ﹤0.01% |
17,365
-6,241
| -26% | -$36.4K |
|
655
Epsilon Energy
EPSN
$126M
| $97K | ﹤0.01% |
18,158
-3,319
| -15% | -$17.7K |
|
|
IAUX
656
i-80 Gold Corp
IAUX
$694M
| $90K | ﹤0.01% |
40,000
+10,000
| +33% | +$22.5K |
|
657
Envela
ELA
$194M
| $88.9K | ﹤0.01% |
+12,085
| New | +$88.9K |
|
|
PCTI
658
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $88.8K | ﹤0.01% |
+18,528
| New | +$88.8K |
|
659
Gray Television
GTN
$625M
| $78.8K | ﹤0.01% |
+10,000
| New | +$78.8K |
|
|
TAST
660
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $71.6K | ﹤0.01% |
+14,210
| New | +$71.6K |
|
661
Altice USA
ATUS
$1.05B
| $69.6K | ﹤0.01% |
23,038
| – | – |
|
|
LOAN
662
Manhattan Bridge Capital
LOAN
$61.5M
| $54.6K | ﹤0.01% |
10,815
| – | – |
|
663
Mammoth Energy Services
TUSK
$110M
| $52.8K | ﹤0.01% |
10,936
-6,155
| -36% | -$29.7K |
|
664
Paysign
PAYS
$286M
| $40.3K | ﹤0.01% |
16,436
-24,028
| -59% | -$58.9K |
|
|
JMIA
665
Jumia Technologies
JMIA
$1.09B
| $34.5K | ﹤0.01% |
+10,080
| New | +$34.5K |
|
666
DHT Holdings
DHT
$2B
| – | – |
-10,610
| Closed | -$115K |
|
667
Amcor
AMCR
$19.1B
| – | – |
-10,689
| Closed | -$122K |
|
668
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,558
| Closed | -$222K |
|
669
Amphenol
APH
$135B
| – | – |
-27,464
| Closed | -$1.12M |
|
670
Bassett Furniture
BSET
$146M
| – | – |
-27,644
| Closed | -$492K |
|
671
Cal-Maine
CALM
$5.52B
| – | – |
-5,759
| Closed | -$351K |
|
672
CDW
CDW
$22.2B
| – | – |
-1,028
| Closed | -$200K |
|
|
CHMI
673
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| – | – |
-14,446
| Closed | -$79.7K |
|
674
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,539
| Closed | -$650K |
|
675
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-10,363
| Closed | -$249K |
|