RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Citizens
CIA
$263M
| $191K | 0.01% |
41,945
-4,171
| -9% | -$19K |
|
877
RCM Technologies
RCMT
$199M
| $177K | 0.01% |
11,352
-5,717
| -33% | -$89.2K |
|
878
Mayville Engineering Co
MEC
$290M
| $176K | 0.01% |
13,090
-12,215
| -48% | -$164K |
|
879
Adeia
ADEA
$1.69B
| $175K | 0.01% |
+13,209
| New | +$175K |
|
880
Torrid Holdings
CURV
$236M
| $172K | 0.01% |
31,332
-7,105
| -18% | -$38.9K |
|
881
Friedman Industries
FRD
$149M
| $165K | ﹤0.01% |
11,110
+573
| +5% | +$8.53K |
|
|
ORLA
882
Orla Mining
ORLA
$3.67B
| $164K | ﹤0.01% |
+17,588
| New | +$164K |
|
|
LX
883
LexinFintech Holdings
LX
$1.01B
| $164K | ﹤0.01% |
+16,297
| New | +$164K |
|
884
Cenovus Energy
CVE
$29.7B
| $163K | ﹤0.01% |
11,709
-1,803
| -13% | -$25.1K |
|
885
Mama's Creations
MAMA
$354M
| $160K | ﹤0.01% |
24,637
-6,719
| -21% | -$43.7K |
|
|
FINV
886
FinVolution Group
FINV
$1.97B
| $154K | ﹤0.01% |
15,958
-1,867
| -10% | -$18K |
|
887
Patterson-UTI
PTEN
$2.25B
| $153K | ﹤0.01% |
+18,660
| New | +$153K |
|
888
Immersion
IMMR
$228M
| $152K | ﹤0.01% |
20,056
-404
| -2% | -$3.06K |
|
|
BCIC
889
BCP Investment Corporation Common Stock
BCIC
$160M
| $152K | ﹤0.01% |
+10,570
| New | +$152K |
|
890
Epsilon Energy
EPSN
$131M
| $151K | ﹤0.01% |
+21,371
| New | +$151K |
|
891
Stellantis
STLA
$26.2B
| $147K | ﹤0.01% |
13,082
-3,935
| -23% | -$44.1K |
|
|
HUT
892
Hut 8
HUT
$2.7B
| $139K | ﹤0.01% |
11,954
| – | – |
|
893
Upland Software
UPLD
$68.9M
| $138K | ﹤0.01% |
+48,397
| New | +$138K |
|
894
Energy Services of America
ESOA
$165M
| $133K | ﹤0.01% |
14,108
-20,428
| -59% | -$193K |
|
895
Hallador Energy
HNRG
$708M
| $133K | ﹤0.01% |
10,855
-146
| -1% | -$1.79K |
|
896
Ford
F
$46.5B
| $117K | ﹤0.01% |
11,651
-966
| -8% | -$9.69K |
|
|
NGD
897
New Gold Inc
NGD
$4.86B
| $116K | ﹤0.01% |
+31,268
| New | +$116K |
|
898
Gilat Satellite Networks
GILT
$566M
| $111K | ﹤0.01% |
+17,412
| New | +$111K |
|
899
Vaalco Energy
EGY
$411M
| $107K | ﹤0.01% |
28,521
-39,382
| -58% | -$148K |
|
900
Entravision Communication
EVC
$228M
| $103K | ﹤0.01% |
+48,967
| New | +$103K |
|