Holdings of RITHOLTZ WEALTH MANAGEMENT
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,038 in 28 countries
- Top ten
- 40.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | TPG Mortgage Investment Trust Inc | 25,503 | 186.4K $ | |
| 1,002 | Bassett Furniture Industries Inc | 12,599 | 178.3K $ | |
| 1,003 | Sun Country Airlines Holdings Inc | 10,554 | 174.4K $ | |
| 1,004 | BGSF Inc | 26,711 | 172.8K $ | |
| 1,005 | Wipro Ltd | 79,992 | 169.6K $ | |
| 1,006 | Shattuck Labs Inc | 26,000 | 167.2K $ | |
| 1,007 | Coda Octopus Group Inc | 14,765 | 166.8K $ | |
| 1,008 | Ambev SA | 56,754 | 165.7K $ | |
| 1,009 | PIMCO (US) | 34,500 | 159.7K $ | |
| 1,010 | Townsquare Media Inc | 29,134 | 158.2K $ | |
| 1,011 | Suzano SA | 14,839 | 148.5K $ | |
| 1,012 | Richmond Mutual BanCorp Inc | 10,847 | 147.2K $ | |
| 1,013 | NPK International Inc | 10,089 | 146.2K $ | |
| 1,014 | OP Bancorp | 10,405 | 138.4K $ | |
| 1,015 | Patterson-UTI Energy Inc | 12,631 | 136.8K $ | |
| 1,016 | Lumen Technologies Inc | 18,414 | 128K $ | |
| 1,017 | Cineverse Corp | 52,296 | 125.5K $ | |
| 1,018 | Paramount Skydance Corp. | 13,703 | 123.6K $ | |
| 1,019 | Magnite Inc | 10,334 | 122.8K $ | |
| 1,020 | Designer Brands Inc | 19,486 | 110.9K $ | |
| 1,021 | DHI Group Inc | 38,857 | 109.2K $ | |
| 1,022 | European Wax Center Inc | 16,687 | 96.5K $ | |
| 1,023 | Emerald Holding Inc | 20,595 | 92.9K $ | |
| 1,024 | Entravision Communications Corp | 30,629 | 91K $ | |
| 1,025 | Alta Equipment Group Inc | 15,576 | 83.6K $ | |
| 1,026 | WidePoint Corp | 15,659 | 78.1K $ | |
| 1,027 | Radiant Logistics Inc | 10,885 | 76.7K $ | |
| 1,028 | FinVolution Group | 14,128 | 67.7K $ | |
| 1,029 | GLOBAL SELF STORAGE INC | 10,907 | 55.7K $ | |
| 1,030 | SACHEM CAPITAL CORP | 46,139 | 46.6K $ | |
| 1,031 | Cherry Hill Mortgage Investment Corp | 17,569 | 43.9K $ | |
| 1,032 | Gray Media Inc | 10,072 | 43.7K $ | |
| 1,033 | OFS CAPITAL CORP | 11,842 | 42K $ | |
| 1,034 | MAIA Biotechnology Inc | 23,071 | 32.3K $ | |
| 1,035 | Optimum Communications Inc | 23,292 | 30.3K $ | |
| 1,036 | Broadwind Inc | 10,648 | 22.1K $ | |
| 1,037 | CytoSorbents Corp | 27,443 | 15.5K $ | |
| 1,038 | WM Technology Inc | 17,663 | 11.6K $ |
Sector breakdown
- Technology 10.7 %
- Funds 10.6 %
- Financials 6.0 %
- Health care 3.8 %
- Consumer discretionary 3.6 %
- Industrials 3.6 %
- Communication 3.0 %
- Consumer staples 2.5 %
- Energy 1.4 %
- Materials 0.7 %
- Real estate 0.4 %
- Utilities 0.3 %
- Unattributed 53.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- United Kingdom 1.1 %
- Taiwan 0.5 %
- Brazil 0.3 %
- Netherlands 0.3 %
- South Korea 0.3 %
- Spain 0.3 %
- Japan 0.3 %
- Mexico 0.2 %
- South Africa 0.1 %
- Cayman Islands 0.1 %
- Germany 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 960 | 5.2B $ | 96.00 % |
| 2 | United Kingdom | 14 | 61.4M $ | 1.14 % |
| 3 | Taiwan | 3 | 26.8M $ | 0.50 % |
| 4 | Brazil | 7 | 18.7M $ | 0.35 % |
| 5 | Netherlands | 5 | 16.7M $ | 0.31 % |
| 6 | South Korea | 6 | 15.4M $ | 0.29 % |
| 7 | Spain | 2 | 14.6M $ | 0.27 % |
| 8 | Japan | 6 | 13.9M $ | 0.26 % |
| 9 | Mexico | 5 | 8.5M $ | 0.16 % |
| 10 | South Africa | 3 | 6.7M $ | 0.13 % |
| 11 | Cayman Islands | 5 | 5.8M $ | 0.11 % |
| 12 | Germany | 1 | 4.2M $ | 0.08 % |
Cite this page
Titelia. "Holdings of RITHOLTZ WEALTH MANAGEMENT". https://titelia.com/en/funds/US13F1698218