RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.22M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Cardinal Health
CAH
|
$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
MSCI
MSCI
|
$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nature's Sunshine
NATR
$302M
| $173K | 0.01% |
11,471
-17,096
| -60% | -$258K |
|
777
Fonar
FONR
$98.2M
| $168K | 0.01% |
10,505
-1,968
| -16% | -$31.5K |
|
778
Gulf Island Fabrication
GIFI
$118M
| $161K | 0.01% |
+26,597
| New | +$161K |
|
|
TEAD
779
Teads Holding Co. Common Stock
TEAD
$155M
| $154K | 0.01% |
+30,852
| New | +$154K |
|
780
Twin Disc
TWIN
$184M
| $151K | 0.01% |
12,798
-2,859
| -18% | -$33.7K |
|
781
Western Union
WU
$2.86B
| $150K | 0.01% |
12,298
+1,890
| +18% | +$23.1K |
|
782
Telefonica
TEF
$30.1B
| $148K | ﹤0.01% |
35,232
+6,578
| +23% | +$27.7K |
|
|
ARC
783
DELISTED
ARC Document Solutions, Inc.
ARC
| $147K | ﹤0.01% |
55,586
+7,805
| +16% | +$20.6K |
|
784
Compañía de Cervecerías Unidas
CCU
$2.29B
| $146K | ﹤0.01% |
+12,807
| New | +$146K |
|
785
Lincoln Educational Services
LINC
$613M
| $145K | ﹤0.01% |
12,189
-30
| -0.2% | -$356 |
|
786
Great Elm Capital Corp
GECC
$131M
| $144K | ﹤0.01% |
13,447
-346
| -3% | -$3.69K |
|
|
VGR
787
DELISTED
Vector Group Ltd.
VGR
| $143K | ﹤0.01% |
13,547
-13,486
| -50% | -$143K |
|
|
HIMX
788
Himax Technologies
HIMX
$1.46B
| $138K | ﹤0.01% |
17,327
-5,516
| -24% | -$43.8K |
|
|
ORAN
789
DELISTED
Orange
ORAN
| $138K | ﹤0.01% |
13,765
-3,837
| -22% | -$38.3K |
|
790
OFS Capital
OFS
$117M
| $135K | ﹤0.01% |
15,271
-8,369
| -35% | -$74.2K |
|
|
SACH
791
Sachem Capital Corp
SACH
$59.7M
| $125K | ﹤0.01% |
48,139
| – | – |
|
792
Western New England Bancorp
WNEB
$255M
| $124K | ﹤0.01% |
17,951
-4,230
| -19% | -$29.1K |
|
793
Security National Financial
SNFCA
$230M
| $116K | ﹤0.01% |
15,972
-2,648
| -14% | -$19.2K |
|
794
Perion Network
PERI
$413M
| $114K | ﹤0.01% |
13,692
-1,042
| -7% | -$8.7K |
|
795
VirTra
VTSI
$65.7M
| $114K | ﹤0.01% |
14,812
-4,766
| -24% | -$36.7K |
|
796
LifeVantage
LFVN
$152M
| $114K | ﹤0.01% |
17,692
-3,963
| -18% | -$25.4K |
|
797
NL Industries
NL
$311M
| $112K | ﹤0.01% |
+18,630
| New | +$112K |
|
798
Puma Biotechnology
PBYI
$253M
| $110K | ﹤0.01% |
33,759
-3,565
| -10% | -$11.6K |
|
799
Hallador Energy
HNRG
$733M
| $106K | ﹤0.01% |
13,677
-5,688
| -29% | -$44.2K |
|
|
PHX
800
DELISTED
PHX Minerals
PHX
| $100K | ﹤0.01% |
30,761
+8,220
| +36% | +$26.8K |
|