RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+35%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teva Pharmaceuticals
TEVA
$21.1B
| $176K | ﹤0.01% |
10,508
-11,283
| -52% | -$189K |
|
927
Heartbeam
BEAT
$46.3M
| $174K | ﹤0.01% |
139,182
| – | – |
|
928
Pediatrix Medical
MD
$1.5B
| $170K | ﹤0.01% |
11,866
-12,253
| -51% | -$176K |
|
|
CRT
929
Cross Timbers Royalty Trust
CRT
$52.8M
| $169K | ﹤0.01% |
+17,061
| New | +$169K |
|
930
Virco
VIRC
$136M
| $167K | ﹤0.01% |
20,960
-27,723
| -57% | -$221K |
|
931
NL Industries
NL
$320M
| $165K | ﹤0.01% |
25,825
-2,496
| -9% | -$16K |
|
932
Strawberry Fields REIT
STRW
$151M
| $165K | ﹤0.01% |
15,668
-5,941
| -27% | -$62.6K |
|
933
OP Bancorp
OPBK
$216M
| $164K | ﹤0.01% |
12,615
-18,833
| -60% | -$245K |
|
|
FINV
934
FinVolution Group
FINV
$2.09B
| $163K | ﹤0.01% |
17,163
+1,205
| +8% | +$11.4K |
|
935
Cenovus Energy
CVE
$29.9B
| $159K | ﹤0.01% |
11,693
-16
| -0.1% | -$218 |
|
936
Fonar
FONR
$101M
| $157K | ﹤0.01% |
+10,469
| New | +$157K |
|
937
Liberty Global Class C
LBTYK
$4.07B
| $154K | ﹤0.01% |
14,944
-25,701
| -63% | -$265K |
|
938
Viant Technology
DSP
$169M
| $152K | ﹤0.01% |
11,455
-20,893
| -65% | -$276K |
|
939
InMode
INMD
$944M
| $151K | ﹤0.01% |
+10,435
| New | +$151K |
|
940
Waterstone Financial
WSBF
$280M
| $149K | ﹤0.01% |
+10,793
| New | +$149K |
|
941
Suzano
SUZ
$12B
| $148K | ﹤0.01% |
15,759
-5,903
| -27% | -$55.5K |
|
942
Franklin Wireless
FKWL
$52.3M
| $145K | ﹤0.01% |
34,762
+17,466
| +101% | +$73K |
|
943
Richardson Electronics
RELL
$142M
| $142K | ﹤0.01% |
14,687
-3,113
| -17% | -$30K |
|
944
FreightCar America
RAIL
$163M
| $141K | ﹤0.01% |
16,382
+5,789
| +55% | +$49.9K |
|
945
American Outdoor Brands
AOUT
$133M
| $141K | ﹤0.01% |
+13,502
| New | +$141K |
|
|
AFCG
946
AFC Gamma
AFCG
$105M
| $140K | ﹤0.01% |
31,340
-4,261
| -12% | -$19.1K |
|
|
BCIC
947
BCP Investment Corporation Common Stock
BCIC
$161M
| $133K | ﹤0.01% |
10,643
+73
| +0.7% | +$914 |
|
948
Ford
F
$46.8B
| $130K | ﹤0.01% |
11,976
+325
| +3% | +$3.53K |
|
949
Riverview Bancorp
RVSB
$106M
| $126K | ﹤0.01% |
+22,968
| New | +$126K |
|
950
Mistras Group
MG
$302M
| $122K | ﹤0.01% |
15,188
-8,710
| -36% | -$69.8K |
|