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 | |
|---|---|---|---|---|---|---|
901
Perion Network
PERI
$411M
| $99.3K | ﹤0.01% |
12,202
| – | – |
|
902
Latham Group
SWIM
$932M
| $98.8K | ﹤0.01% |
15,364
-3,981
| -21% | -$25.6K |
|
903
Franklin Wireless
FKWL
$48.6M
| $98.8K | ﹤0.01% |
+17,296
| New | +$98.8K |
|
904
Western New England Bancorp
WNEB
$258M
| $95.9K | ﹤0.01% |
10,316
-2,543
| -20% | -$23.6K |
|
905
IAMGOLD
IAG
$5.44B
| $93.8K | ﹤0.01% |
+15,000
| New | +$93.8K |
|
906
CPI Aerostructures
CVU
$31M
| $93.2K | ﹤0.01% |
+26,858
| New | +$93.2K |
|
907
Sensus Healthcare
SRTS
$52.3M
| $82.7K | ﹤0.01% |
17,479
-33,782
| -66% | -$160K |
|
908
Altice USA
ATUS
$1.09B
| $61.3K | ﹤0.01% |
23,038
| – | – |
|
909
FreightCar America
RAIL
$160M
| $58.6K | ﹤0.01% |
10,593
-966
| -8% | -$5.34K |
|
|
SACH
910
Sachem Capital Corp
SACH
$58.7M
| $55.8K | ﹤0.01% |
48,139
| – | – |
|
|
SELF
911
Global Self Storage
SELF
$58.1M
| $54.1K | ﹤0.01% |
10,743
-1,382
| -11% | -$6.97K |
|
912
Telefonica
TEF
$29.8B
| $49.8K | ﹤0.01% |
10,686
-13,940
| -57% | -$65K |
|
913
Gray Television
GTN
$624M
| $43.2K | ﹤0.01% |
10,000
| – | – |
|
914
Lumen
LUMN
$5.1B
| $42.6K | ﹤0.01% |
+10,879
| New | +$42.6K |
|
915
Broadwind
BWEN
$46.1M
| $39.4K | ﹤0.01% |
27,204
-4,155
| -13% | -$6.03K |
|
916
DHI Group
DHX
$145M
| $37.5K | ﹤0.01% |
+26,965
| New | +$37.5K |
|
917
Usio Inc
USIO
$37.6M
| $33.5K | ﹤0.01% |
+22,928
| New | +$33.5K |
|
918
Shattuck Labs
STTK
$72.3M
| $24.7K | ﹤0.01% |
26,000
| – | – |
|
919
PDS Biotechnology
PDSB
$56.9M
| $23.4K | ﹤0.01% |
+19,659
| New | +$23.4K |
|
920
ProPhase Labs
PRPH
$14.8M
| $4.04K | ﹤0.01% |
+10,000
| New | +$4.04K |
|
921
American Woodmark
AMWD
$968M
| – | – |
-3,168
| Closed | -$252K |
|
922
Aecom
ACM
$16.7B
| – | – |
-1,941
| Closed | -$207K |
|
923
Acacia Research
ACTG
$322M
| – | – |
-10,794
| Closed | -$46.8K |
|
924
Acme United Corp
ACU
$169M
| – | – |
-9,034
| Closed | -$337K |
|
925
Amkor Technology
AMKR
$6B
| – | – |
-15,536
| Closed | -$399K |
|