RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
MAPS icon
951
WM Technology
MAPS
$109M
$121K ﹤0.01%
134,655
-119,705
SELF
952
Global Self Storage
SELF
$56.4M
$117K ﹤0.01%
21,852
+11,109
MRCC icon
953
Monroe Capital Corp
MRCC
$149M
$115K ﹤0.01%
18,135
-21,887
ESRT icon
954
Empire State Realty Trust
ESRT
$1.24B
$112K ﹤0.01%
13,798
-43,968
PERI icon
955
Perion Network
PERI
$417M
$111K ﹤0.01%
10,908
-1,294
DHX icon
956
DHI Group
DHX
$90.7M
$111K ﹤0.01%
37,250
+10,285
IAG icon
957
IAMGOLD
IAG
$6.82B
$110K ﹤0.01%
15,000
FSM icon
958
Fortuna Silver Mines
FSM
$2.42B
$109K ﹤0.01%
+16,601
SHO icon
959
Sunstone Hotel Investors
SHO
$1.73B
$101K ﹤0.01%
11,626
-9,597
CVU icon
960
CPI Aerostructures
CVU
$29.2M
$93.7K ﹤0.01%
26,779
-79
NPKI
961
NPK International
NPKI
$1.1B
$90.2K ﹤0.01%
10,601
-26,991
SRTS icon
962
Sensus Healthcare
SRTS
$59.5M
$87.6K ﹤0.01%
18,490
+1,011
EVC icon
963
Entravision Communication
EVC
$269M
$87.4K ﹤0.01%
37,678
-11,289
BRFS
964
DELISTED
BRF SA
BRFS
$86.2K ﹤0.01%
+23,617
SWIM icon
965
Latham Group
SWIM
$805M
$81.2K ﹤0.01%
12,735
-2,629
CIA icon
966
Citizens
CIA
$305M
$80.5K ﹤0.01%
23,079
-18,866
IMMR icon
967
Immersion
IMMR
$221M
$79.1K ﹤0.01%
10,034
-10,022
UPLD icon
968
Upland Software
UPLD
$54.4M
$75.7K ﹤0.01%
38,836
-9,561
GILT icon
969
Gilat Satellite Networks
GILT
$857M
$73.7K ﹤0.01%
10,397
-7,015
CHMI
970
Cherry Hill Mortgage Investment Corp
CHMI
$84.7M
$65.5K ﹤0.01%
+24,002
TEAD
971
Teads Holding Co
TEAD
$135M
$60.3K ﹤0.01%
24,303
-33,556
SACH
972
Sachem Capital Corp
SACH
$50.2M
$57.8K ﹤0.01%
48,139
TEF icon
973
Telefonica
TEF
$23.4B
$57.5K ﹤0.01%
10,995
+309
BWEN icon
974
Broadwind
BWEN
$49.5M
$53.8K ﹤0.01%
29,743
+2,539
JMIA
975
Jumia Technologies
JMIA
$1.36B
$52.9K ﹤0.01%
+13,157
37 38
39
40 41