RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$4.23M
(+0.19%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
341
Reduced
249
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Adeia
ADEA
$1.68B
| $172K | 0.01% |
16,087
-6,525
| -29% | -$69.7K |
|
|
SACH
652
Sachem Capital Corp
SACH
$60.1M
| $170K | 0.01% |
48,139
| – | – |
|
653
Embraer
ERJ
$11.2B
| $167K | 0.01% |
+12,206
| New | +$167K |
|
|
REFI
654
Chicago Atlantic Real Estate Finance
REFI
$304M
| $167K | 0.01% |
11,312
+660
| +6% | +$9.72K |
|
655
Wipro
WIT
$28.4B
| $166K | 0.01% |
68,440
+3,054
| +5% | +$7.39K |
|
656
Shattuck Labs
STTK
$74.2M
| $165K | 0.01% |
108,615
| – | – |
|
657
Hudson Technologies
HDSN
$444M
| $160K | 0.01% |
12,053
| – | – |
|
658
Acacia Research
ACTG
$319M
| $157K | 0.01% |
42,958
-22,302
| -34% | -$81.4K |
|
|
OPRA
659
Opera Ltd
OPRA
$1.59B
| $156K | 0.01% |
+13,831
| New | +$156K |
|
|
MOMO
660
Hello Group
MOMO
$1.36B
| $151K | 0.01% |
21,583
-17,874
| -45% | -$125K |
|
661
Lincoln Educational Services
LINC
$610M
| $144K | 0.01% |
17,005
-5,732
| -25% | -$48.4K |
|
662
Western New England Bancorp
WNEB
$255M
| $144K | 0.01% |
22,122
+4,757
| +27% | +$30.9K |
|
663
Western Union
WU
$2.86B
| $141K | 0.01% |
10,694
-2,831
| -21% | -$37.3K |
|
664
Townsquare Media
TSQ
$119M
| $140K | 0.01% |
+16,096
| New | +$140K |
|
665
Mayville Engineering Co
MEC
$302M
| $139K | 0.01% |
12,630
-6,105
| -33% | -$67K |
|
666
Voyager Therapeutics
VYGR
$237M
| $137K | 0.01% |
+17,670
| New | +$137K |
|
667
Gold Fields
GFI
$30.7B
| $134K | 0.01% |
12,361
-9
| -0.1% | -$98 |
|
668
Kingsway Financial Services
KFS
$405M
| $131K | 0.01% |
17,399
-3,884
| -18% | -$29.3K |
|
669
LifeVantage
LFVN
$152M
| $131K | 0.01% |
+20,271
| New | +$131K |
|
670
United Security Bancshares
UBFO
$167M
| $129K | 0.01% |
17,387
+982
| +6% | +$7.31K |
|
|
FINV
671
FinVolution Group
FINV
$2.01B
| $126K | 0.01% |
25,388
-376
| -1% | -$1.87K |
|
672
Epsilon Energy
EPSN
$126M
| $126K | 0.01% |
23,873
+5,715
| +31% | +$30.2K |
|
673
OP Bancorp
OPBK
$211M
| $123K | 0.01% |
+13,411
| New | +$123K |
|
674
Security National Financial
SNFCA
$230M
| $111K | 0.01% |
+15,633
| New | +$111K |
|
|
TAST
675
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $107K | ﹤0.01% |
16,243
+2,033
| +14% | +$13.4K |
|