RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
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
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
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 | |
|---|---|---|---|---|---|---|
976
Torrid Holdings
CURV
$236M
| $50.1K | ﹤0.01% |
16,972
-14,360
| -46% | -$42.4K |
|
977
Altice USA
ATUS
$1.09B
| $49.3K | ﹤0.01% |
23,038
| – | – |
|
978
Usio Inc
USIO
$37.6M
| $48K | ﹤0.01% |
31,370
+8,442
| +37% | +$12.9K |
|
979
Gray Television
GTN
$624M
| $45.3K | ﹤0.01% |
10,000
| – | – |
|
|
URG
980
Ur-Energy
URG
$565M
| $44.2K | ﹤0.01% |
+42,085
| New | +$44.2K |
|
981
DocGo
DCGO
$148M
| $39.7K | ﹤0.01% |
25,311
-94,492
| -79% | -$148K |
|
982
Banco Bradesco
BBDO
$28.6B
| $29.8K | ﹤0.01% |
+10,927
| New | +$29.8K |
|
983
Denison Mines
DNN
$2.04B
| $21.5K | ﹤0.01% |
+11,788
| New | +$21.5K |
|
984
Shattuck Labs
STTK
$72.3M
| $20.6K | ﹤0.01% |
26,000
| – | – |
|
985
Passage Bio
PASG
$22.3M
| $10.2K | ﹤0.01% |
+1,270
| New | +$10.2K |
|
986
Burlington
BURL
$19B
| – | – |
-981
| Closed | -$234K |
|
987
Citizens Financial Group
CFG
$22.7B
| – | – |
-11,051
| Closed | -$453K |
|
988
Clean Harbors
CLH
$13.1B
| – | – |
-1,023
| Closed | -$202K |
|
989
DuPont de Nemours
DD
$32.3B
| – | – |
-4,462
| Closed | -$333K |
|
990
Deckers Outdoor
DECK
$18.4B
| – | – |
-2,269
| Closed | -$254K |
|
|
DFS
991
DELISTED
Discover Financial Services
DFS
| – | – |
-3,629
| Closed | -$619K |
|
992
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,201
| Closed | -$242K |
|
993
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-4,105
| Closed | -$203K |
|
994
Vaalco Energy
EGY
$411M
| – | – |
-28,521
| Closed | -$107K |
|
995
Electromed
ELMD
$208M
| – | – |
-13,584
| Closed | -$324K |
|
996
Energy Services of America
ESOA
$165M
| – | – |
-14,108
| Closed | -$133K |
|
997
FedEx
FDX
$53.2B
| – | – |
-832
| Closed | -$203K |
|
998
Future Fuel
FF
$172M
| – | – |
-50,981
| Closed | -$199K |
|
999
Flexsteel Industries
FLXS
$247M
| – | – |
-10,460
| Closed | -$382K |
|
1000
Finance of America Companies
FOA
$308M
| – | – |
-10,792
| Closed | -$229K |
|