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 | |
|---|---|---|---|---|---|---|
751
Western New England Bancorp
WNEB
$258M
| $170K | 0.01% |
22,181
-1,858
| -8% | -$14.3K |
|
752
OP Bancorp
OPBK
$213M
| $165K | 0.01% |
16,574
+4,190
| +34% | +$41.8K |
|
|
PFIE
753
DELISTED
Profire Energy, Inc
PFIE
| $158K | 0.01% |
85,442
+28,009
| +49% | +$51.8K |
|
754
Smart Sand
SND
$77.5M
| $157K | 0.01% |
82,167
+39,317
| +92% | +$75.1K |
|
755
Great Elm Capital Corp
GECC
$130M
| $153K | 0.01% |
13,793
+1,871
| +16% | +$20.7K |
|
756
Vaalco Energy
EGY
$411M
| $152K | 0.01% |
+21,760
| New | +$152K |
|
|
TCN
757
DELISTED
Tricon Residential Inc.
TCN
| $149K | 0.01% |
+13,396
| New | +$149K |
|
758
American Public Education
APEI
$573M
| $146K | 0.01% |
+10,300
| New | +$146K |
|
759
Western Union
WU
$2.82B
| $146K | 0.01% |
10,408
-86
| -0.8% | -$1.2K |
|
760
Voyager Therapeutics
VYGR
$215M
| $143K | ﹤0.01% |
15,397
-4,362
| -22% | -$40.6K |
|
761
Security National Financial
SNFCA
$229M
| $134K | ﹤0.01% |
18,620
+2,499
| +16% | +$17.9K |
|
|
ARC
762
DELISTED
ARC Document Solutions, Inc.
ARC
| $132K | ﹤0.01% |
47,781
-36,835
| -44% | -$102K |
|
763
LifeVantage
LFVN
$169M
| $131K | ﹤0.01% |
21,655
-3,372
| -13% | -$20.4K |
|
764
Telefonica
TEF
$29.8B
| $126K | ﹤0.01% |
28,654
+6,600
| +30% | +$29.1K |
|
765
Lincoln Educational Services
LINC
$616M
| $126K | ﹤0.01% |
12,219
-184
| -1% | -$1.9K |
|
|
HIMX
766
Himax Technologies
HIMX
$1.45B
| $122K | ﹤0.01% |
22,843
-23,361
| -51% | -$125K |
|
767
Monroe Capital Corp
MRCC
$164M
| $111K | ﹤0.01% |
+15,378
| New | +$111K |
|
768
Epsilon Energy
EPSN
$131M
| $109K | ﹤0.01% |
19,828
-2,287
| -10% | -$12.6K |
|
769
Hallador Energy
HNRG
$708M
| $103K | ﹤0.01% |
19,365
-6,845
| -26% | -$36.5K |
|
|
FINV
770
FinVolution Group
FINV
$1.97B
| $102K | ﹤0.01% |
20,317
+478
| +2% | +$2.41K |
|
|
MNTX
771
DELISTED
Manitex International, Inc.
MNTX
| $101K | ﹤0.01% |
14,718
+2,038
| +16% | +$14K |
|
772
Evolution Petroleum
EPM
$175M
| $86.4K | ﹤0.01% |
14,065
-1,649
| -10% | -$10.1K |
|
773
United Security Bancshares
UBFO
$168M
| $83.2K | ﹤0.01% |
10,794
-193
| -2% | -$1.49K |
|
774
Granite Ridge Resources
GRNT
$711M
| $80.6K | ﹤0.01% |
+12,396
| New | +$80.6K |
|
775
Acacia Research
ACTG
$322M
| $79.9K | ﹤0.01% |
14,996
-8,587
| -36% | -$45.8K |
|