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 | |
|---|---|---|---|---|---|---|
801
Epsilon Energy
EPSN
$126M
| $96.7K | ﹤0.01% |
17,739
-2,089
| -11% | -$11.4K |
|
802
Hudbay
HBM
$5.03B
| $96.4K | ﹤0.01% |
+10,650
| New | +$96.4K |
|
|
FINV
803
FinVolution Group
FINV
$2B
| $94.6K | ﹤0.01% |
19,829
-488
| -2% | -$2.33K |
|
804
Voyager Therapeutics
VYGR
$235M
| $91.4K | ﹤0.01% |
11,556
-3,841
| -25% | -$30.4K |
|
805
CompoSecure
CMPO
$1.89B
| $84K | ﹤0.01% |
+14,881
| New | +$84K |
|
806
Broadwind
BWEN
$47.2M
| $82.7K | ﹤0.01% |
+25,206
| New | +$82.7K |
|
807
Travelzoo
TZOO
$104M
| $82.4K | ﹤0.01% |
+10,854
| New | +$82.4K |
|
808
Granite Ridge Resources
GRNT
$700M
| $76K | ﹤0.01% |
12,013
-383
| -3% | -$2.42K |
|
809
Acacia Research
ACTG
$318M
| $74.9K | ﹤0.01% |
14,946
-50
| -0.3% | -$250 |
|
810
United Security Bancshares
UBFO
$167M
| $74.7K | ﹤0.01% |
10,310
-484
| -4% | -$3.51K |
|
|
PFIE
811
DELISTED
Profire Energy, Inc
PFIE
| $67.4K | ﹤0.01% |
47,496
-37,946
| -44% | -$53.9K |
|
|
LOAN
812
Manhattan Bridge Capital
LOAN
$61.5M
| $55.6K | ﹤0.01% |
10,815
| – | – |
|
813
Latham Group
SWIM
$960M
| $54.9K | ﹤0.01% |
+18,126
| New | +$54.9K |
|
814
Citizens
CIA
$262M
| $54.4K | ﹤0.01% |
+19,988
| New | +$54.4K |
|
815
Gray Television
GTN
$625M
| $52K | ﹤0.01% |
10,000
| – | – |
|
816
Zedge
ZDGE
$41.4M
| $50.8K | ﹤0.01% |
+16,659
| New | +$50.8K |
|
817
Altice USA
ATUS
$1.05B
| $47K | ﹤0.01% |
23,038
| – | – |
|
|
SBDS
818
Solo Brands, Inc.
SBDS
$18.8M
| $32.1K | ﹤0.01% |
14,097
-64
| -0.5% | -$146 |
|
|
CMLS
819
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $29.5K | ﹤0.01% |
14,448
-6,073
| -30% | -$12.4K |
|
820
SCYNEXIS
SCYX
$37.3M
| $22.1K | ﹤0.01% |
+11,070
| New | +$22.1K |
|
|
FSP
821
Franklin Street Properties
FSP
$174M
| $16.8K | ﹤0.01% |
11,011
-14,354
| -57% | -$22K |
|
822
Worthington Steel
WS
$1.68B
| – | – |
-6,023
| Closed | -$216K |
|
823
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,301
| Closed | -$217K |
|
824
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,835
| Closed | -$242K |
|
825
Olympic Steel
ZEUS
$379M
| – | – |
-3,594
| Closed | -$255K |
|