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
Cap. Flow
+$366M
Cap. Flow %
19.45%
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
AMZN icon
Amazon
AMZN
$10.6M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
$6.33M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.85M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.72M

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
PMM
676
Putnam Managed Municipal Income
PMM
$257M
$139K 0.01%
+24,617
New +$139K
OFS icon
677
OFS Capital
OFS
$117M
$135K 0.01%
16,386
-4,424
-21% -$36.4K
ATUS icon
678
Altice USA
ATUS
$1.05B
$134K 0.01%
23,038
– –
TTI icon
679
TETRA Technologies
TTI
$625M
$133K 0.01%
37,183
-5,284
-12% -$18.9K
ERIC icon
680
Ericsson
ERIC
$26.7B
$122K 0.01%
+21,227
New +$122K
NL icon
681
NL Industries
NL
$311M
$122K 0.01%
+15,832
New +$122K
BSBR icon
682
Santander
BSBR
$40.6B
$121K 0.01%
21,484
-10,725
-33% -$60.4K
CHMI
683
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$114K 0.01%
23,291
+2,957
+15% +$14.5K
PZN
684
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$113K 0.01%
11,897
+13
+0.1% +$123
GNFT
685
Genfit
GNFT
$197M
$108K 0.01%
+29,702
New +$108K
CCL icon
686
Carnival Corp
CCL
$42.8B
$101K 0.01%
+14,400
New +$101K
SCPH icon
687
scPharmaceuticals
SCPH
$299M
$98K 0.01%
+15,000
New +$98K
OSG
688
DELISTED
Overseas Shipholding Group Inc.
OSG
$90K ﹤0.01%
+30,228
New +$90K
LYTS icon
689
LSI Industries
LYTS
$699M
$89K ﹤0.01%
+11,520
New +$89K
SUZ icon
690
Suzano
SUZ
$11.9B
$86K ﹤0.01%
+10,470
New +$86K
TEVA icon
691
Teva Pharmaceuticals
TEVA
$21.7B
$85K ﹤0.01%
+10,560
New +$85K
EEX icon
692
Emerald Holding
EEX
$1.02B
$83K ﹤0.01%
+24,534
New +$83K
BBCP icon
693
Concrete Pumping Holdings
BBCP
$397M
$76K ﹤0.01%
+11,744
New +$76K
LSEA
694
DELISTED
Landsea Homes
LSEA
$72K ﹤0.01%
15,103
-4,072
-21% -$19.4K
SELF
695
Global Self Storage
SELF
$59.5M
$72K ﹤0.01%
+12,334
New +$72K
EPM icon
696
Evolution Petroleum
EPM
$174M
$71K ﹤0.01%
+10,167
New +$71K
EGY icon
697
Vaalco Energy
EGY
$399M
$63K ﹤0.01%
14,358
-3,855
-21% -$16.9K
GORO icon
698
Gold Resource Corp
GORO
$103M
$63K ﹤0.01%
38,158
-6
-0% -$10
HLN icon
699
Haleon
HLN
$43.9B
$61K ﹤0.01%
+10,039
New +$61K
LOAN
700
Manhattan Bridge Capital
LOAN
$61.5M
$61K ﹤0.01%
10,815
– –
26 27
28
29 30