RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.48B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$5.48B
AUM Growth
+$335M
(+6.5%)
Holding
1,182
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.2M | |
| 3 | +$12.9M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$6.31M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.08M | |
| 3 | +$5.33M | |
| 4 |
W.W. Grainger
GWW
|
+$2.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.58M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nokia
NOK
$45.1B
| $152K | ﹤0.01% |
23,500
+1,413
|
|
||
1077
Epsilon Energy
EPSN
$158M
| $150K | ﹤0.01% |
32,326
+12,578
|
|
||
1078
Sasol
SSL
$5.52B
| $150K | ﹤0.01% |
+22,996
|
|
||
1079
OP Bancorp
OPBK
$199M
| $149K | ﹤0.01% |
10,568
-647
|
|
||
1080
1stdibs.com
DIBS
$209M
| $149K | ﹤0.01% |
+24,880
|
|
||
1081
Golub Capital BDC
GBDC
$3.21B
| $146K | ﹤0.01% |
+10,731
|
|
||
1082
Lumen
LUMN
$7.12B
| $141K | ﹤0.01% |
18,114
+2,674
|
|
||
1083
WM Technology
MAPS
$76.1M
| $138K | ﹤0.01% |
167,440
-57,462
|
|
||
1084
Suzano
SUZ
$13.4B
| $134K | ﹤0.01% |
14,330
-484
|
|
||
1085
Riot Platforms
RIOT
$5.68B
| $132K | ﹤0.01% |
10,456
+171
|
|
||
1086
Viatris
VTRS
$17.2B
| $130K | ﹤0.01% |
10,439
-76
|
|
||
1087
Franklin Wireless
FKWL
$46.1M
| $128K | ﹤0.01% |
29,233
+14
|
|
||
1088
NL Industries
NL
$301M
| $127K | ﹤0.01% |
23,252
-5,812
|
|
||
1089
Rand Capital
RAND
$34.8M
| $126K | ﹤0.01% |
+11,089
|
|
||
1090
BGSF Inc
BGSF
$65.7M
| $122K | ﹤0.01% |
26,267
+15,695
|
|
||
|
NPKI
1091
NPK International
NPKI
$1.16B
| $120K | ﹤0.01% |
10,068
-375
|
|
||
1092
Cineverse
CNVS
$63.4M
| $117K | ﹤0.01% |
55,219
-16,743
|
|
||
1093
Entravision Communication
EVC
$277M
| $112K | ﹤0.01% |
38,365
-2,769
|
|
||
1094
ADT
ADT
$5.62B
| $108K | ﹤0.01% |
+13,400
|
|
||
1095
SunCoke Energy
SXC
$510M
| $105K | ﹤0.01% |
14,645
-45,333
|
|
||
1096
Perion Network
PERI
$355M
| $104K | ﹤0.01% |
10,857
-51
|
|
||
1097
Shattuck Labs
STTK
$268M
| $94.9K | ﹤0.01% |
26,000
|
|
||
1098
OFS Capital
OFS
$54.1M
| $81.3K | ﹤0.01% |
17,088
-6,138
|
|
||
|
FINV
1099
FinVolution Group
FINV
$1.31B
| $80.7K | ﹤0.01% |
15,435
-1,451
|
|
||
1100
WidePoint Corp
WYY
$45.4M
| $79.4K | ﹤0.01% |
+14,783
|
|