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 | |
|---|---|---|---|---|---|---|
676
Caledonia Mining Corp
CMCL
$522M
| $101K | ﹤0.01% |
10,275
-8,247
| -45% | -$81.3K |
|
|
QIPT
677
Quipt Home Medical
QIPT
$113M
| $101K | ﹤0.01% |
19,792
-5,269
| -21% | -$26.8K |
|
678
Entravision Communication
EVC
$227M
| $94.6K | ﹤0.01% |
25,930
-15,946
| -38% | -$58.2K |
|
679
Future Fuel
FF
$173M
| $81.4K | ﹤0.01% |
11,348
-10,894
| -49% | -$78.1K |
|
680
Amtech Systems
ASYS
$93M
| $78.9K | ﹤0.01% |
10,350
-7,430
| -42% | -$56.6K |
|
|
PCTI
681
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $78.5K | ﹤0.01% |
18,873
+345
| +2% | +$1.44K |
|
682
Assertio
ASRT
$76.9M
| $76.7K | ﹤0.01% |
29,976
-130,383
| -81% | -$334K |
|
683
Altice USA
ATUS
$1.06B
| $75.3K | ﹤0.01% |
23,038
| – | – |
|
684
Envela
ELA
$193M
| $73.1K | ﹤0.01% |
15,413
+3,328
| +28% | +$15.8K |
|
685
Ultrapar
UGP
$4.12B
| $72.1K | ﹤0.01% |
+19,643
| New | +$72.1K |
|
686
Evolution Petroleum
EPM
$174M
| $71.9K | ﹤0.01% |
10,508
-2,388
| -19% | -$16.3K |
|
687
Gray Television
GTN
$630M
| $69.2K | ﹤0.01% |
10,000
| – | – |
|
688
Viemed Healthcare
VMD
$266M
| $69.1K | ﹤0.01% |
10,268
-4,579
| -31% | -$30.8K |
|
689
Heritage Insurance Holdings
HRTG
$742M
| $66.7K | ﹤0.01% |
+10,271
| New | +$66.7K |
|
690
LG Display
LPL
$4.45B
| $63.3K | ﹤0.01% |
12,978
-23,873
| -65% | -$117K |
|
|
IAUX
691
i-80 Gold Corp
IAUX
$665M
| $61.2K | ﹤0.01% |
40,000
| – | – |
|
692
Smart Sand
SND
$75.9M
| $57.6K | ﹤0.01% |
+24,816
| New | +$57.6K |
|
|
LOAN
693
Manhattan Bridge Capital
LOAN
$61.3M
| $51.9K | ﹤0.01% |
10,815
| – | – |
|
694
Mammoth Energy Services
TUSK
$113M
| $51.7K | ﹤0.01% |
11,150
+214
| +2% | +$993 |
|
695
Information Services Group
III
$253M
| $47.8K | ﹤0.01% |
+10,922
| New | +$47.8K |
|
696
Mizuho Financial
MFG
$80.7B
| $44.1K | ﹤0.01% |
+12,861
| New | +$44.1K |
|
697
Planet Labs
PL
$1.95B
| $43.6K | ﹤0.01% |
+16,753
| New | +$43.6K |
|
698
Telefonica
TEF
$30.3B
| $43K | ﹤0.01% |
+10,566
| New | +$43K |
|
699
SCYNEXIS
SCYX
$37M
| $41.6K | ﹤0.01% |
+18,247
| New | +$41.6K |
|
|
PHX
700
DELISTED
PHX Minerals
PHX
| $40.3K | ﹤0.01% |
+11,060
| New | +$40.3K |
|