RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+0.36%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+5.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
140
New
7
Increased
89
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.05M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.2M |
| 2 |
Krystal Biotech
KRYS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$240K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Spyre Therapeutics
SYRE
|
$199K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 1.01% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $199K | 0.03% |
916
+30
| +3% | +$6.52K |
|
|
PTE
127
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $109K | 0.02% |
1,348
+220
| +20% | +$17.8K |
|
128
GE Aerospace
GE
$293B
| $100K | 0.02% |
2,234
-344
| -13% | -$15.4K |
|
129
DHI Group
DHX
$146M
| $81K | 0.01% |
21,132
+6,689
| +46% | +$25.6K |
|
130
Lee Enterprises
LEE
$24.7M
| $37K | 0.01% |
1,819
-736
| -29% | -$15K |
|
|
RIBT
131
DELISTED
RiceBran Technologies
RIBT
| $33K | 0.01% |
+1,300
| New | +$33K |
|
|
FLNT
132
Fluent
FLNT
$53.1M
| $31K | 0.01% |
1,870
-94
| -5% | -$1.56K |
|
133
Vaalco Energy
EGY
$397M
| $25K | ﹤0.01% |
12,522
-9,126
| -42% | -$18.2K |
|
|
ALSK
134
DELISTED
Alaska Communications Systems
ALSK
| $25K | ﹤0.01% |
14,558
-449
| -3% | -$771 |
|
|
ARC
135
DELISTED
ARC Document Solutions, Inc.
ARC
| $14K | ﹤0.01% |
10,264
-7,147
| -41% | -$9.75K |
|
|
TGB
136
Taseko Mines
TGB
$1.08B
| $10K | ﹤0.01% |
+25,000
| New | +$10K |
|
|
BRSP
137
BrightSpire Capital
BRSP
$762M
| – | – |
-10,712
| Closed | -$166K |
|
|
138
Gilead Sciences
GILD
$140B
| – | – |
-3,551
| Closed | -$240K |
|
|
139
3M
MMM
$81B
| – | – |
-1,424
| Closed | -$206K |
|
|
MCF
140
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-10,000
| Closed | -$17K |
|