RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 4 |
Cisco
CSCO
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Investors Title Co
ITIC
$475M
| $261K | 0.01% |
+1,600
| New | +$261K |
|
677
WPP
WPP
$5.83B
| $261K | 0.01% |
5,504
-280
| -5% | -$13.3K |
|
|
AFCG
678
AFC Gamma
AFCG
$103M
| $261K | 0.01% |
30,775
+15,668
| +104% | +$133K |
|
679
Mercado Libre
MELI
$123B
| $260K | 0.01% |
+172
| New | +$260K |
|
680
Twin Disc
TWIN
$184M
| $259K | 0.01% |
15,657
+5,525
| +55% | +$91.3K |
|
681
Assurant
AIZ
$10.7B
| $255K | 0.01% |
+1,354
| New | +$255K |
|
682
Olympic Steel
ZEUS
$379M
| $255K | 0.01% |
3,594
| – | – |
|
683
Xcel Energy
XEL
$43B
| $253K | 0.01% |
+4,711
| New | +$253K |
|
684
GE HealthCare
GEHC
$34.6B
| $253K | 0.01% |
+2,783
| New | +$253K |
|
685
Cirrus Logic
CRUS
$5.94B
| $253K | 0.01% |
2,732
-2,053
| -43% | -$190K |
|
686
WNS Holdings
WNS
$3.24B
| $253K | 0.01% |
4,998
-1,094
| -18% | -$55.3K |
|
687
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $252K | 0.01% |
+5,858
| New | +$252K |
|
|
ACR
688
ACRES Commercial Realty
ACR
$158M
| $252K | 0.01% |
+17,901
| New | +$252K |
|
689
Weyco Group
WEYS
$294M
| $249K | 0.01% |
7,818
-198
| -2% | -$6.31K |
|
690
AXIS Capital
AXS
$7.62B
| $249K | 0.01% |
3,827
-113
| -3% | -$7.35K |
|
691
Vanguard Consumer Staples ETF
VDC
$7.65B
| $249K | 0.01% |
1,218
| – | – |
|
692
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $248K | 0.01% |
9,821
-2,913
| -23% | -$73.6K |
|
693
MasterCraft Boat Holdings
MCFT
$376M
| $248K | 0.01% |
10,443
-18,189
| -64% | -$431K |
|
|
ADTH
694
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $248K | 0.01% |
+77,132
| New | +$248K |
|
695
Alpha Pro Tech
APT
$51.2M
| $247K | 0.01% |
39,624
+26,487
| +202% | +$165K |
|
696
Carlisle Companies
CSL
$16.9B
| $247K | 0.01% |
+630
| New | +$247K |
|
697
Fortinet
FTNT
$60.4B
| $246K | 0.01% |
3,600
-500
| -12% | -$34.2K |
|
698
Foster
FSTR
$281M
| $243K | 0.01% |
+8,895
| New | +$243K |
|
699
Zimmer Biomet
ZBH
$20.9B
| $242K | 0.01% |
1,835
-21
| -1% | -$2.77K |
|
700
Copart
CPRT
$47B
| $240K | 0.01% |
+4,146
| New | +$240K |
|