RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.86M |
| 3 |
ResMed
RMD
|
$2.27M |
| 4 |
Lam Research
LRCX
|
$2.26M |
| 5 |
Teekay
TK
|
$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tencent Music
TME
$38B
| $150K | ﹤0.01% |
13,238
-3,436
| -21% | -$39K |
|
827
Strawberry Fields REIT
STRW
$158M
| $146K | ﹤0.01% |
13,882
+580
| +4% | +$6.11K |
|
828
Northern Technologies International Corp
NTIC
$72.9M
| $146K | ﹤0.01% |
+10,829
| New | +$146K |
|
829
Townsquare Media
TSQ
$118M
| $139K | ﹤0.01% |
15,333
-5,582
| -27% | -$50.7K |
|
830
Latham Group
SWIM
$932M
| $135K | ﹤0.01% |
19,345
-703
| -4% | -$4.89K |
|
831
FerroAtlántica
GSM
$780M
| $129K | ﹤0.01% |
34,035
-82,922
| -71% | -$315K |
|
832
Geospace Technologies
GEOS
$242M
| $127K | ﹤0.01% |
12,688
-3,380
| -21% | -$33.9K |
|
833
Hallador Energy
HNRG
$708M
| $126K | ﹤0.01% |
11,001
-1,792
| -14% | -$20.5K |
|
834
Ford
F
$46.5B
| $125K | ﹤0.01% |
12,617
-7,645
| -38% | -$75.7K |
|
|
FINV
835
FinVolution Group
FINV
$1.97B
| $121K | ﹤0.01% |
17,825
-1,205
| -6% | -$8.18K |
|
836
Gulf Island Fabrication
GIFI
$117M
| $119K | ﹤0.01% |
17,489
+1,072
| +7% | +$7.3K |
|
837
Western New England Bancorp
WNEB
$258M
| $118K | ﹤0.01% |
12,859
-6,205
| -33% | -$57.1K |
|
838
FreightCar America
RAIL
$160M
| $104K | ﹤0.01% |
+11,559
| New | +$104K |
|
839
Perion Network
PERI
$411M
| $103K | ﹤0.01% |
12,202
-333
| -3% | -$2.82K |
|
840
Alpha Pro Tech
APT
$50.8M
| $101K | ﹤0.01% |
19,156
-14,985
| -44% | -$79.3K |
|
841
Telefonica
TEF
$29.8B
| $99K | ﹤0.01% |
24,626
-7,432
| -23% | -$29.9K |
|
842
Emerald Holding
EEX
$1.05B
| $65.2K | ﹤0.01% |
13,535
-10,655
| -44% | -$51.4K |
|
|
SACH
843
Sachem Capital Corp
SACH
$58.7M
| $65K | ﹤0.01% |
48,139
| – | – |
|
|
SELF
844
Global Self Storage
SELF
$58.1M
| $64.6K | ﹤0.01% |
12,125
-2,553
| -17% | -$13.6K |
|
845
Puma Biotechnology
PBYI
$257M
| $61.4K | ﹤0.01% |
20,128
-1,472
| -7% | -$4.49K |
|
846
Broadwind
BWEN
$46.1M
| $59K | ﹤0.01% |
31,359
-18,867
| -38% | -$35.5K |
|
847
Altice USA
ATUS
$1.09B
| $55.5K | ﹤0.01% |
23,038
| – | – |
|
848
Acacia Research
ACTG
$322M
| $46.8K | ﹤0.01% |
10,794
-3,101
| -22% | -$13.5K |
|
|
PFIE
849
DELISTED
Profire Energy, Inc
PFIE
| $33.4K | ﹤0.01% |
13,147
-15,508
| -54% | -$39.4K |
|
850
Zedge
ZDGE
$40.6M
| $32K | ﹤0.01% |
11,883
-3,688
| -24% | -$9.92K |
|