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 | |
|---|---|---|---|---|---|---|
976
Torrid Holdings
CURV
$216M
| $50.1K | ﹤0.01% |
16,972
-14,360
| -46% | -$42.4K |
|
977
Altice USA
ATUS
$1.1B
| $49.3K | ﹤0.01% |
23,038
| – | – |
|
978
Usio Inc
USIO
$39.2M
| $48K | ﹤0.01% |
31,370
+8,442
| +37% | +$12.9K |
|
979
Gray Television
GTN
$626M
| $45.3K | ﹤0.01% |
10,000
| – | – |
|
|
URG
980
Ur-Energy
URG
$507M
| $44.2K | ﹤0.01% |
+42,085
| New | +$44.2K |
|
981
DocGo
DCGO
$153M
| $39.7K | ﹤0.01% |
25,311
-94,492
| -79% | -$148K |
|
982
Banco Bradesco
BBDO
$28.5B
| $29.8K | ﹤0.01% |
+10,927
| New | +$29.8K |
|
983
Denison Mines
DNN
$2.08B
| $21.5K | ﹤0.01% |
+11,788
| New | +$21.5K |
|
984
Shattuck Labs
STTK
$47M
| $20.6K | ﹤0.01% |
26,000
| – | – |
|
985
Passage Bio
PASG
$22.7M
| $10.2K | ﹤0.01% |
+25,392
| New | +$10.2K |
|
986
Patterson-UTI
PTEN
$2.24B
| – | – |
-18,660
| Closed | -$153K |
|
987
RPM International
RPM
$16.1B
| – | – |
-9,241
| Closed | -$1.07M |
|
988
Revvity
RVTY
$10.5B
| – | – |
-1,983
| Closed | -$210K |
|
989
Saic
SAIC
$5.52B
| – | – |
-2,301
| Closed | -$258K |
|
990
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-29,874
| Closed | -$643K |
|
|
991
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-143,353
| Closed | -$3.16M |
|
992
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-45,876
| Closed | -$1.25M |
|
993
Stellantis
STLA
$27.8B
| – | – |
-13,082
| Closed | -$147K |
|
994
TaskUs
TASK
$1.57B
| – | – |
-17,347
| Closed | -$236K |
|
995
Thor Industries
THO
$5.79B
| – | – |
-5,333
| Closed | -$404K |
|
996
Teekay Tankers
TNK
$1.7B
| – | – |
-5,272
| Closed | -$202K |
|
997
UDR
UDR
$13.1B
| – | – |
-6,056
| Closed | -$274K |
|
998
Valhi
VHI
$462M
| – | – |
-12,283
| Closed | -$200K |
|
999
Xylem
XYL
$34.5B
| – | – |
-8,676
| Closed | -$1.04M |
|
1000
Yum China
YUMC
$16.4B
| – | – |
-4,864
| Closed | -$253K |
|