RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $202K | 0.01% |
+537
| New | +$202K |
|
702
Edwards Lifesciences
EW
$47.5B
| $202K | 0.01% |
+2,653
| New | +$202K |
|
703
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $200K | 0.01% |
772
-232
| -23% | -$60.2K |
|
704
Ranger Energy Services
RNGR
$309M
| $199K | 0.01% |
19,444
+6,788
| +54% | +$69.4K |
|
705
Colony Bankcorp
CBAN
$299M
| $197K | 0.01% |
+14,780
| New | +$197K |
|
|
SBDS
706
Solo Brands, Inc.
SBDS
$18.8M
| $196K | 0.01% |
31,783
-4,702
| -13% | -$29K |
|
|
REFI
707
Chicago Atlantic Real Estate Finance
REFI
$303M
| $186K | 0.01% |
11,498
+186
| +2% | +$3.01K |
|
|
SACH
708
Sachem Capital Corp
SACH
$59.7M
| $180K | 0.01% |
48,139
| – | – |
|
709
Riot Platforms
RIOT
$4.91B
| $177K | 0.01% |
+11,450
| New | +$177K |
|
710
Voyager Therapeutics
VYGR
$235M
| $167K | 0.01% |
19,759
+2,089
| +12% | +$17.6K |
|
711
Twin Disc
TWIN
$184M
| $164K | 0.01% |
+10,132
| New | +$164K |
|
712
Marine Products Corp
MPX
$318M
| $156K | 0.01% |
13,720
-9,489
| -41% | -$108K |
|
713
LifeVantage
LFVN
$152M
| $150K | 0.01% |
25,027
+4,756
| +23% | +$28.5K |
|
|
CMLS
714
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $145K | 0.01% |
+27,257
| New | +$145K |
|
715
Mayville Engineering Co
MEC
$302M
| $145K | 0.01% |
10,028
-2,602
| -21% | -$37.5K |
|
716
Hudson Technologies
HDSN
$445M
| $137K | 0.01% |
10,180
-1,873
| -16% | -$25.3K |
|
717
OP Bancorp
OPBK
$212M
| $136K | 0.01% |
12,384
-1,027
| -8% | -$11.2K |
|
|
MOMO
718
Hello Group
MOMO
$1.37B
| $132K | 0.01% |
19,017
-2,566
| -12% | -$17.8K |
|
719
Security National Financial
SNFCA
$230M
| $132K | 0.01% |
16,121
+488
| +3% | +$3.98K |
|
720
Great Elm Capital Corp
GECC
$131M
| $127K | ﹤0.01% |
+11,922
| New | +$127K |
|
721
Entravision Communication
EVC
$226M
| $126K | ﹤0.01% |
30,265
+4,335
| +17% | +$18.1K |
|
722
Western Union
WU
$2.86B
| $125K | ﹤0.01% |
10,494
-200
| -2% | -$2.38K |
|
723
Lincoln Educational Services
LINC
$613M
| $125K | ﹤0.01% |
12,403
-4,602
| -27% | -$46.2K |
|
|
AFCG
724
AFC Gamma
AFCG
$103M
| $124K | ﹤0.01% |
+15,107
| New | +$124K |
|
|
PHX
725
DELISTED
PHX Minerals
PHX
| $114K | ﹤0.01% |
35,438
+24,378
| +220% | +$78.5K |
|