RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
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
EWCZ icon
1101
European Wax Center
EWCZ
$258M
$75.3K ﹤0.01%
20,920
+10,706
DHX icon
1102
DHI Group
DHX
$152M
$75.1K ﹤0.01%
48,448
-66,944
EEX icon
1103
Emerald Holding
EEX
$904M
$67K ﹤0.01%
+14,992
SELF
1104
Global Self Storage
SELF
$60.4M
$66.6K ﹤0.01%
13,051
-1,008
ALTG icon
1105
Alta Equipment Group
ALTG
$236M
$62.1K ﹤0.01%
13,503
-9,340
URG
1106
Ur-Energy
URG
$691M
$58.5K ﹤0.01%
42,085
CHMI
1107
Cherry Hill Mortgage Investment Corp
CHMI
$95.2M
$51K ﹤0.01%
+20,010
CIA icon
1108
Citizens
CIA
$265M
$49.1K ﹤0.01%
10,159
-6,903
GTN icon
1109
Gray Television
GTN
$445M
$48.7K ﹤0.01%
10,072
+72
SACH
1110
Sachem Capital Corp
SACH
$52.8M
$48.2K ﹤0.01%
46,389
-1,750
CLPR
1111
Clipper Realty
CLPR
$49.6M
$46.1K ﹤0.01%
12,061
-36,486
GAIA icon
1112
Gaia
GAIA
$64.8M
$38.7K ﹤0.01%
+10,655
OPTU
1113
Optimum Communications Inc
OPTU
$532M
$38K ﹤0.01%
23,038
USIO icon
1114
Usio Inc
USIO
$35.4M
$37.2K ﹤0.01%
27,322
+5,073
BWEN icon
1115
Broadwind
BWEN
$50.1M
$36.4K ﹤0.01%
12,861
-2,402
MAIA icon
1116
MAIA Biotechnology
MAIA
$80.1M
$35.3K ﹤0.01%
+23,071
DNN icon
1117
Denison Mines
DNN
$3.38B
$32.3K ﹤0.01%
12,150
+500
UPLD icon
1118
Upland Software
UPLD
$29.1M
$16.7K ﹤0.01%
11,692
-39,577
AGCO icon
1119
AGCO
AGCO
$8.5B
– –
-1,885
BLBD icon
1120
Blue Bird Corp
BLBD
$2.44B
– –
-3,992
BRO icon
1121
Brown & Brown
BRO
$19.1B
– –
-2,304
CCRD
1122
DELISTED
CoreCard
CCRD
– –
-15,077
CG icon
1123
Carlyle Group
CG
$18.2B
– –
-9,125
CHD icon
1124
Church & Dwight Co
CHD
$22.1B
– –
-9,285
CHTR icon
1125
Charter Communications
CHTR
$19B
– –
-5,732
43 44
45
46 47