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
(+19%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
$6.33M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
NCV
701
Virtus Convertible & Income Fund
NCV
$336M
| $61K | ﹤0.01% |
4,750
+875
| +23% | +$11.2K |
|
702
Information Services Group
III
$253M
| $58K | ﹤0.01% |
12,243
-6,369
| -34% | -$30.2K |
|
703
Cemex
CX
$13.6B
| $56K | ﹤0.01% |
+16,352
| New | +$56K |
|
|
QIPT
704
Quipt Home Medical
QIPT
$113M
| $48K | ﹤0.01% |
+11,392
| New | +$48K |
|
705
Arq
ARQ
$302M
| $43K | ﹤0.01% |
15,675
-8,375
| -35% | -$23K |
|
706
Cellebrite
CLBT
$4.06B
| $42K | ﹤0.01% |
+10,605
| New | +$42K |
|
707
Spyre Therapeutics
SYRE
$1.03B
| $40K | ﹤0.01% |
3,060
| – | – |
|
708
Telefonica
TEF
$30.1B
| $33K | ﹤0.01% |
10,190
-3,506
| -26% | -$11.4K |
|
|
EXK
709
Endeavour Silver
EXK
$1.74B
| $33K | ﹤0.01% |
+10,900
| New | +$33K |
|
|
QVCGA
710
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $29K | ﹤0.01% |
+293
| New | +$29K |
|
711
Paysign
PAYS
$286M
| $25K | ﹤0.01% |
+10,476
| New | +$25K |
|
712
Acco Brands
ACCO
$364M
| – | – |
-10,000
| Closed | -$65K |
|
713
Alico
ALCO
$256M
| – | – |
-7,730
| Closed | -$275K |
|
714
A-Mark Precious Metals
AMRK
$587M
| – | – |
-6,990
| Closed | -$225K |
|
715
Arrow Electronics
ARW
$6.57B
| – | – |
-2,070
| Closed | -$232K |
|
716
AdvanSix
ASIX
$569M
| – | – |
-7,075
| Closed | -$237K |
|
717
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-10,069
| Closed | -$113K |
|
718
Biglari Holdings Class B
BH
$966M
| – | – |
-1,689
| Closed | -$207K |
|
719
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-419
| Closed | -$207K |
|
720
Cincinnati Financial
CINF
$24B
| – | – |
-3,050
| Closed | -$363K |
|
721
Crawford & Co Class A
CRD.A
$540M
| – | – |
-10,045
| Closed | -$78K |
|
722
DLH Holdings
DLHC
$84.2M
| – | – |
-11,265
| Closed | -$172K |
|
723
DNP Select Income Fund
DNP
$3.67B
| – | – |
-11,700
| Closed | -$127K |
|
724
Ecopetrol
EC
$18.7B
| – | – |
-31,896
| Closed | -$346K |
|
725
Eastman Chemical
EMN
$7.93B
| – | – |
-2,794
| Closed | -$251K |
|