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 | |
|---|---|---|---|---|---|---|
726
Rithm Capital
RITM
$6.69B
| $114K | ﹤0.01% |
+10,656
| New | +$114K |
|
727
Epsilon Energy
EPSN
$126M
| $112K | ﹤0.01% |
22,115
-1,758
| -7% | -$8.93K |
|
|
MNTX
728
DELISTED
Manitex International, Inc.
MNTX
| $111K | ﹤0.01% |
+12,680
| New | +$111K |
|
|
TAST
729
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $108K | ﹤0.01% |
13,763
-2,480
| -15% | -$19.5K |
|
730
Kingsway Financial Services
KFS
$405M
| $105K | ﹤0.01% |
12,475
-4,924
| -28% | -$41.4K |
|
|
PFIE
731
DELISTED
Profire Energy, Inc
PFIE
| $104K | ﹤0.01% |
57,433
+44,479
| +343% | +$80.5K |
|
732
VirTra
VTSI
$65.7M
| $98.5K | ﹤0.01% |
+10,396
| New | +$98.5K |
|
|
FINV
733
FinVolution Group
FINV
$2B
| $97.2K | ﹤0.01% |
19,839
-5,549
| -22% | -$27.2K |
|
734
Acacia Research
ACTG
$318M
| $92.4K | ﹤0.01% |
23,583
-19,375
| -45% | -$76K |
|
735
United Security Bancshares
UBFO
$167M
| $92.4K | ﹤0.01% |
10,987
-6,400
| -37% | -$53.8K |
|
736
Evolution Petroleum
EPM
$174M
| $91.3K | ﹤0.01% |
15,714
+5,206
| +50% | +$30.2K |
|
737
Gray Television
GTN
$625M
| $89.6K | ﹤0.01% |
10,000
| – | – |
|
738
Telefonica
TEF
$30.1B
| $86K | ﹤0.01% |
22,054
+11,488
| +109% | +$44.8K |
|
739
Ambev
ABEV
$34.8B
| $84.1K | ﹤0.01% |
30,031
-38,085
| -56% | -$107K |
|
740
Smart Sand
SND
$75.9M
| $82.7K | ﹤0.01% |
42,850
+18,034
| +73% | +$34.8K |
|
|
FSP
741
Franklin Street Properties
FSP
$174M
| $80.7K | ﹤0.01% |
+31,519
| New | +$80.7K |
|
742
CompoSecure
CMPO
$1.89B
| $77.2K | ﹤0.01% |
17,204
-21,591
| -56% | -$96.8K |
|
743
Altice USA
ATUS
$1.05B
| $74.9K | ﹤0.01% |
23,038
| – | – |
|
|
IAUX
744
i-80 Gold Corp
IAUX
$694M
| $70.4K | ﹤0.01% |
40,000
| – | – |
|
745
Alpha Pro Tech
APT
$51.2M
| $69.5K | ﹤0.01% |
+13,137
| New | +$69.5K |
|
746
Puma Biotechnology
PBYI
$253M
| $65.7K | ﹤0.01% |
+15,178
| New | +$65.7K |
|
747
Envela
ELA
$194M
| $59.3K | ﹤0.01% |
12,211
-3,202
| -21% | -$15.6K |
|
748
Information Services Group
III
$253M
| $58.3K | ﹤0.01% |
12,382
+1,460
| +13% | +$6.88K |
|
|
LOAN
749
Manhattan Bridge Capital
LOAN
$61.5M
| $53.8K | ﹤0.01% |
10,815
| – | – |
|
750
Mizuho Financial
MFG
$80.9B
| $43.2K | ﹤0.01% |
12,552
-309
| -2% | -$1.06K |
|