RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sensus Healthcare
SRTS
$53.1M
| $180K | 0.01% |
+31,005
| New | +$180K |
|
827
Nomura Holdings
NMR
$21.1B
| $177K | 0.01% |
33,901
| – | – |
|
828
Fonar
FONR
$98.2M
| $175K | 0.01% |
10,808
+303
| +3% | +$4.91K |
|
829
Strawberry Fields REIT
STRW
$154M
| $169K | 0.01% |
+13,302
| New | +$169K |
|
830
Geospace Technologies
GEOS
$231M
| $166K | 0.01% |
16,068
-5,448
| -25% | -$56.3K |
|
831
NL Industries
NL
$311M
| $162K | ﹤0.01% |
21,813
+3,183
| +17% | +$23.7K |
|
832
Western New England Bancorp
WNEB
$255M
| $162K | ﹤0.01% |
19,064
+1,113
| +6% | +$9.46K |
|
833
Smart Sand
SND
$75.9M
| $162K | ﹤0.01% |
82,212
-53,671
| -39% | -$106K |
|
834
Citizens
CIA
$262M
| $156K | ﹤0.01% |
43,215
+23,227
| +116% | +$84.1K |
|
835
Telefonica
TEF
$30.1B
| $156K | ﹤0.01% |
32,058
-3,174
| -9% | -$15.4K |
|
836
Pangaea Logistics
PANL
$349M
| $153K | ﹤0.01% |
21,145
-2,613
| -11% | -$18.9K |
|
837
Kingstone Companies
KINS
$194M
| $152K | ﹤0.01% |
+16,623
| New | +$152K |
|
838
Lincoln Educational Services
LINC
$613M
| $144K | ﹤0.01% |
12,045
-144
| -1% | -$1.72K |
|
839
Western Union
WU
$2.86B
| $143K | ﹤0.01% |
11,970
-328
| -3% | -$3.91K |
|
840
Vera Bradley
VRA
$60.6M
| $142K | ﹤0.01% |
26,080
-37,094
| -59% | -$203K |
|
841
Nu Holdings
NU
$71.2B
| $141K | ﹤0.01% |
+10,348
| New | +$141K |
|
|
ARC
842
DELISTED
ARC Document Solutions, Inc.
ARC
| $140K | ﹤0.01% |
41,457
-14,129
| -25% | -$47.8K |
|
843
Latham Group
SWIM
$960M
| $136K | ﹤0.01% |
20,048
+1,922
| +11% | +$13.1K |
|
|
SACH
844
Sachem Capital Corp
SACH
$59.7M
| $121K | ﹤0.01% |
48,139
| – | – |
|
845
Emerald Holding
EEX
$1.02B
| $121K | ﹤0.01% |
24,190
-24,189
| -50% | -$121K |
|
846
Hallador Energy
HNRG
$733M
| $121K | ﹤0.01% |
12,793
-884
| -6% | -$8.34K |
|
|
FINV
847
FinVolution Group
FINV
$2B
| $118K | ﹤0.01% |
19,030
-799
| -4% | -$4.94K |
|
848
Compañía de Cervecerías Unidas
CCU
$2.29B
| $117K | ﹤0.01% |
10,041
-2,766
| -22% | -$32.2K |
|
849
Broadwind
BWEN
$47.2M
| $114K | ﹤0.01% |
50,226
+25,020
| +99% | +$56.8K |
|
850
Perion Network
PERI
$413M
| $98.8K | ﹤0.01% |
12,535
-1,157
| -8% | -$9.12K |
|