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
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$12.6M
3 +$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1 +$2.03M
2 +$1.93M
3 +$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSSS icon
1001
SuRo Capital
SSSS
$238M
$158K ﹤0.01%
+17,611
OPBK icon
1002
OP Bancorp
OPBK
$200M
$156K ﹤0.01%
11,215
-1,400
RAIL icon
1003
FreightCar America
RAIL
$156M
$155K ﹤0.01%
15,880
-502
OBDC icon
1004
Blue Owl Capital
OBDC
$6.79B
$153K ﹤0.01%
12,004
-9,153
PBI icon
1005
Pitney Bowes
PBI
$1.58B
$150K ﹤0.01%
+13,150
RELL icon
1006
Richardson Electronics
RELL
$150M
$144K ﹤0.01%
14,724
+37
F icon
1007
Ford
F
$52.4B
$144K ﹤0.01%
12,024
+48
TZOO icon
1008
Travelzoo
TZOO
$76.5M
$143K ﹤0.01%
14,584
-47,768
SUZ icon
1009
Suzano
SUZ
$11B
$139K ﹤0.01%
14,814
-945
TDAY
1010
USA Today Co
TDAY
$730M
$136K ﹤0.01%
32,917
-29,998
FKWL icon
1011
Franklin Wireless
FKWL
$53.3M
$127K ﹤0.01%
29,219
-5,543
FINV
1012
FinVolution Group
FINV
$1.31B
$124K ﹤0.01%
16,886
-277
UPLD icon
1013
Upland Software
UPLD
$52.3M
$122K ﹤0.01%
51,269
+12,433
JPC icon
1014
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$119K ﹤0.01%
+14,550
NPKI
1015
NPK International
NPKI
$1.05B
$118K ﹤0.01%
10,443
-158
FSI icon
1016
Flexible Solutions
FSI
$84.4M
$109K ﹤0.01%
+11,309
NOK icon
1017
Nokia
NOK
$33.9B
$106K ﹤0.01%
22,087
-33,742
VIRC icon
1018
Virco
VIRC
$113M
$105K ﹤0.01%
13,561
-7,399
PERI icon
1019
Perion Network
PERI
$414M
$105K ﹤0.01%
10,908
VTRS icon
1020
Viatris
VTRS
$12.3B
$104K ﹤0.01%
10,515
-12,078
MITT
1021
AG Mortgage Investment Trust
MITT
$263M
$100K ﹤0.01%
+13,825
EPSN icon
1022
Epsilon Energy
EPSN
$133M
$99.5K ﹤0.01%
19,748
-11,942
EVC icon
1023
Entravision Communication
EVC
$252M
$95.8K ﹤0.01%
41,134
+3,456
LUMN icon
1024
Lumen
LUMN
$8.42B
$94.5K ﹤0.01%
+15,440
CIA icon
1025
Citizens
CIA
$274M
$89.6K ﹤0.01%
17,062
-6,017