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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$156M
Cap. Flow
+$119M
Cap. Flow %
9.92%
Top 10 Hldgs %
61.29%
Holding
503
New
93
Increased
262
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
ORI icon
Old Republic International
ORI
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$964K
4
VT icon
Vanguard Total World Stock ETF
VT
+$633K
5
STWD icon
Starwood Property Trust
STWD
+$367K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.89%
3 Consumer Discretionary 3.11%
4 Healthcare 2.47%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
226
Aegon
AEG
$14B
$455K 0.04%
104,262
+26,472
+34% +$111K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.6B
$446K 0.04%
1,484
-25
-2% -$7.76K
BN icon
228
Brookfield
BN
$104B
$439K 0.04%
18,448
+4,698
+34% +$105K
OMAB icon
229
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$437K 0.04%
8,655
-1,378
-14% -$69.2K
JCI icon
230
Johnson Controls International
JCI
$88.8B
$436K 0.04%
7,314
+1,307
+22% +$71.8K
TRI icon
231
Thomson Reuters
TRI
$42.8B
$435K 0.04%
4,709
-9
-0.2% -$801
IDXX icon
232
Idexx Laboratories
IDXX
$44.1B
$431K 0.04%
880
+240
+38% +$120K
BIIB icon
233
Biogen
BIIB
$30B
$430K 0.04%
1,537
+350
+29% +$94.4K
PWR icon
234
Quanta Services
PWR
$100B
$428K 0.04%
4,860
+1,709
+54% +$136K
AXP icon
235
American Express
AXP
$227B
$424K 0.04%
3,000
+1,146
+62% +$151K
AMKR icon
236
Amkor Technology
AMKR
$12.4B
$423K 0.04%
17,852
+7,133
+67% +$146K
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$48.3B
$423K 0.04%
8,107
+2,336
+40% +$119K
BP icon
238
BP
BP
$116B
$422K 0.04%
17,320
+5,633
+48% +$136K
SU icon
239
Suncor Energy
SU
$79.4B
$421K 0.04%
20,152
+6,271
+45% +$123K
DHI icon
240
D.R. Horton
DHI
$40B
$420K 0.04%
4,713
-700
-13% -$54.8K
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
$418K 0.03%
9,585
+501
+6% +$23K
PARA
242
DELISTED
Paramount Global Class B
PARA
$405K 0.03%
8,979
+3,294
+58% +$201K
ZTS icon
243
Zoetis
ZTS
$32.4B
$399K 0.03%
2,532
+24
+1% +$3.8K
SO icon
244
Southern Company
SO
$109B
$397K 0.03%
6,385
-393
-6% -$23.5K
BGFV
245
DELISTED
Big 5 Sporting Goods
BGFV
$396K 0.03%
25,249
-11,604
-31% -$163K
RRX icon
246
Regal Rexnord
RRX
$13.7B
$396K 0.03%
2,773
+360
+15% +$49.4K
AN icon
247
AutoNation
AN
$7.11B
$395K 0.03%
4,238
+1,236
+41% +$99.1K
MU icon
248
Micron Technology
MU
$930B
$392K 0.03%
4,449
+1,226
+38% +$104K
CL icon
249
Colgate-Palmolive
CL
$73.1B
$391K 0.03%
4,963
-1,320
-21% -$103K
SPNS
250
DELISTED
Sapiens International
SPNS
$388K 0.03%
12,220
-1,643
-12% -$53.3K
8 9
10
11 12

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HW
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XT
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PP
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KIM
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VH
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TSW
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Ritholtz Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ritholtz Wealth Management held 503 positions worth $1.2B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ritholtz Wealth Management deployed $119M of net new capital in Q1 2021, opening 93 new positions and adding to 262 existing holdings. Its largest new stake was Old Republic International: 749,692 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.34M trimmed.

  • Ritholtz Wealth Management's largest Q1 2021 buy was Old Republic International: 749,692 shares worth $16.4M.
  • Ritholtz Wealth Management added most to Invesco QQQ Trust in Q1 2021, an estimated $28.7M increase.
  • Ritholtz Wealth Management's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.34M.
  • Ritholtz Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $35.3M.
  • Ritholtz Wealth Management's ten largest holdings make up 61% of its $1.2B portfolio in Q1 2021.
  • Ritholtz Wealth Management opened 93 new positions and closed 27 in Q1 2021.
  • Ritholtz Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.