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 | |
|---|---|---|---|---|---|---|
951
WM Technology
MAPS
$134M
| $121K | ﹤0.01% |
134,655
-119,705
| -47% | -$107K |
|
|
SELF
952
Global Self Storage
SELF
$61.8M
| $117K | ﹤0.01% |
21,852
+11,109
| +103% | +$59.3K |
|
953
Monroe Capital Corp
MRCC
$162M
| $115K | ﹤0.01% |
18,135
-21,887
| -55% | -$139K |
|
954
Empire State Realty Trust
ESRT
$1.3B
| $112K | ﹤0.01% |
13,798
-43,968
| -76% | -$356K |
|
955
Perion Network
PERI
$416M
| $111K | ﹤0.01% |
10,908
-1,294
| -11% | -$13.1K |
|
956
DHI Group
DHX
$132M
| $111K | ﹤0.01% |
37,250
+10,285
| +38% | +$30.5K |
|
957
IAMGOLD
IAG
$5.35B
| $110K | ﹤0.01% |
15,000
| – | – |
|
958
Fortuna Silver Mines
FSM
$2.36B
| $109K | ﹤0.01% |
+16,601
| New | +$109K |
|
959
Sunstone Hotel Investors
SHO
$1.8B
| $101K | ﹤0.01% |
11,626
-9,597
| -45% | -$83.3K |
|
960
CPI Aerostructures
CVU
$32.6M
| $93.7K | ﹤0.01% |
26,779
-79
| -0.3% | -$277 |
|
|
NPKI
961
NPK International Inc.
NPKI
$878M
| $90.2K | ﹤0.01% |
10,601
-26,991
| -72% | -$230K |
|
962
Sensus Healthcare
SRTS
$55.7M
| $87.6K | ﹤0.01% |
18,490
+1,011
| +6% | +$4.79K |
|
963
Entravision Communication
EVC
$236M
| $87.4K | ﹤0.01% |
37,678
-11,289
| -23% | -$26.2K |
|
964
BRF SA
BRFS
$6.12B
| $86.2K | ﹤0.01% |
+23,617
| New | +$86.2K |
|
965
Latham Group
SWIM
$936M
| $81.2K | ﹤0.01% |
12,735
-2,629
| -17% | -$16.8K |
|
966
Citizens
CIA
$266M
| $80.5K | ﹤0.01% |
23,079
-18,866
| -45% | -$65.8K |
|
967
Immersion
IMMR
$229M
| $79.1K | ﹤0.01% |
10,034
-10,022
| -50% | -$79K |
|
968
Upland Software
UPLD
$81.4M
| $75.7K | ﹤0.01% |
38,836
-9,561
| -20% | -$18.6K |
|
969
Gilat Satellite Networks
GILT
$538M
| $73.7K | ﹤0.01% |
10,397
-7,015
| -40% | -$49.7K |
|
|
CHMI
970
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $65.5K | ﹤0.01% |
+24,002
| New | +$65.5K |
|
|
TEAD
971
Teads Holding Co. Common Stock
TEAD
$166M
| $60.3K | ﹤0.01% |
24,303
-33,556
| -58% | -$83.2K |
|
|
SACH
972
Sachem Capital Corp
SACH
$58.7M
| $57.8K | ﹤0.01% |
48,139
| – | – |
|
973
Telefonica
TEF
$30.2B
| $57.5K | ﹤0.01% |
10,995
+309
| +3% | +$1.62K |
|
974
Broadwind
BWEN
$48.4M
| $53.8K | ﹤0.01% |
29,743
+2,539
| +9% | +$4.6K |
|
|
JMIA
975
Jumia Technologies
JMIA
$1.05B
| $52.9K | ﹤0.01% |
+13,157
| New | +$52.9K |
|