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 | |
|---|---|---|---|---|---|---|
|
PHX
776
DELISTED
PHX Minerals
PHX
| $76.9K | ﹤0.01% |
22,541
-12,897
| -36% | -$44K |
|
|
CMLS
777
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $73.7K | ﹤0.01% |
20,521
-6,736
| -25% | -$24.2K |
|
778
Torrid Holdings
CURV
$236M
| $71.4K | ﹤0.01% |
+14,627
| New | +$71.4K |
|
779
Gray Television
GTN
$624M
| $63.2K | ﹤0.01% |
10,000
| – | – |
|
780
Mizuho Financial
MFG
$81.3B
| $61.6K | ﹤0.01% |
15,478
+2,926
| +23% | +$11.6K |
|
781
Altice USA
ATUS
$1.09B
| $60.1K | ﹤0.01% |
23,038
| – | – |
|
|
FSP
782
Franklin Street Properties
FSP
$174M
| $57.6K | ﹤0.01% |
25,365
-6,154
| -20% | -$14K |
|
783
Sibanye-Stillwater
SBSW
$5.72B
| $55.3K | ﹤0.01% |
11,740
-30,321
| -72% | -$143K |
|
|
LOAN
784
Manhattan Bridge Capital
LOAN
$61.5M
| $54.7K | ﹤0.01% |
10,815
| – | – |
|
|
IAUX
785
i-80 Gold Corp
IAUX
$637M
| $53.6K | ﹤0.01% |
40,000
| – | – |
|
|
SBDS
786
Solo Brands, Inc.
SBDS
$19.4M
| $30.7K | ﹤0.01% |
14,161
-17,622
| -55% | -$38.2K |
|
787
Entravision Communication
EVC
$228M
| $27.8K | ﹤0.01% |
16,972
-13,293
| -44% | -$21.8K |
|
788
Ambev
ABEV
$34.1B
| – | – |
-30,031
| Closed | -$84.1K |
|
789
Akamai
AKAM
$11.1B
| – | – |
-1,893
| Closed | -$224K |
|
790
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,139
| Closed | -$219K |
|
791
APA Corp
APA
$8.39B
| – | – |
-14,761
| Closed | -$530K |
|
792
Princeton Bancorp
BPRN
$223M
| – | – |
-6,062
| Closed | -$218K |
|
793
C&F Financial
CFFI
$233M
| – | – |
-4,166
| Closed | -$284K |
|
794
Citizens
CIA
$263M
| – | – |
-12,719
| Closed | -$34.2K |
|
795
CompoSecure
CMPO
$1.9B
| – | – |
-17,204
| Closed | -$77.2K |
|
796
Cohu
COHU
$934M
| – | – |
-14,841
| Closed | -$525K |
|
797
DuPont de Nemours
DD
$32.3B
| – | – |
-4,966
| Closed | -$382K |
|
798
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-537
| Closed | -$202K |
|
799
Consolidated Edison
ED
$35.3B
| – | – |
-2,256
| Closed | -$205K |
|
800
Envela
ELA
$197M
| – | – |
-12,211
| Closed | -$59.3K |
|