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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
+3.38%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$132M
Cap. Flow
+$63.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.23%
Holding
882
New
95
Increased
340
Reduced
371
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
AAPL icon
Apple
AAPL
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
CAH icon
Cardinal Health
CAH
+$2.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
5
MSCI icon
MSCI
MSCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 7.38%
3 Healthcare 5.01%
4 Consumer Discretionary 4.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$185B
$1.77M 0.06%
10,033
+753
+8% +$126K
JBL icon
227
Jabil
JBL
$33B
$1.76M 0.06%
16,142
-1,720
-10% -$208K
UNM icon
228
Unum
UNM
$13.6B
$1.75M 0.06%
34,222
-4,381
-11% -$227K
MATX icon
229
Matsons
MATX
$6.13B
$1.74M 0.06%
13,289
+60
+0.5% +$6.98K
TK icon
230
Teekay
TK
$1.01B
$1.74M 0.06%
193,967
+13,042
+7% +$110K
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$1.72M 0.06%
3,875
+148
+4% +$58.9K
IBM icon
232
IBM
IBM
$211B
$1.68M 0.06%
9,734
-731
-7% -$127K
NSIT icon
233
Insight Enterprises
NSIT
$3.89B
$1.68M 0.06%
8,474
+216
+3% +$42K
UBER icon
234
Uber
UBER
$143B
$1.67M 0.06%
23,026
+322
+1% +$22.4K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.67M 0.06%
7,675
+1,761
+30% +$387K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$1.67M 0.06%
19,897
-693
-3% -$57.2K
HST icon
237
Host Hotels & Resorts
HST
$17.2B
$1.66M 0.05%
92,459
+10,129
+12% +$190K
SAN icon
238
Banco Santander
SAN
$202B
$1.65M 0.05%
355,625
+209,348
+143% +$1.03M
SYK icon
239
Stryker
SYK
$125B
$1.64M 0.05%
4,834
-784
-14% -$266K
OMC icon
240
Omnicom Group
OMC
$21.6B
$1.64M 0.05%
18,304
+177
+1% +$16.4K
DHR icon
241
Danaher
DHR
$137B
$1.61M 0.05%
6,425
+191
+3% +$48.3K
AN icon
242
AutoNation
AN
$7.11B
$1.59M 0.05%
10,005
-1,055
-10% -$172K
VIPS icon
243
Vipshop
VIPS
$7.37B
$1.59M 0.05%
122,443
-5,030
-4% -$80K
VRSK icon
244
Verisk Analytics
VRSK
$25.4B
$1.59M 0.05%
5,913
+914
+18% +$224K
NPKI
245
NPK International
NPKI
$1.06B
$1.58M 0.05%
189,623
+34,148
+22% +$263K
SMCI icon
246
Super Micro Computer
SMCI
$18.4B
$1.57M 0.05%
19,170
-4,210
-18% -$360K
RS icon
247
Reliance Steel & Aluminium
RS
$20.7B
$1.56M 0.05%
5,446
-887
-14% -$267K
MSI icon
248
Motorola Solutions
MSI
$72.3B
$1.55M 0.05%
4,017
+483
+14% +$174K
COF icon
249
Capital One
COF
$128B
$1.54M 0.05%
11,143
+354
+3% +$49.7K
VONG icon
250
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.52M 0.05%
16,224
-1,777
-10% -$156K
8 9
10
11 12

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SAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ritholtz Wealth Management held 882 positions worth $3.03B, up 4.5% from $2.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management's Q2 2024 filing shows 95 new, 340 increased, 371 reduced and 59 closed positions. Its largest new stake was Harmony Gold Mining: 120,635 shares worth $1.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ritholtz Wealth Management's largest Q2 2024 buy was Harmony Gold Mining: 120,635 shares worth $1.11M.
  • Ritholtz Wealth Management added most to NVIDIA in Q2 2024, an estimated $7.74M increase.
  • Ritholtz Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
  • Ritholtz Wealth Management fully exited Clorox in Q2 2024, selling an estimated $1.4M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2024.
  • Ritholtz Wealth Management opened 95 new positions and closed 59 in Q2 2024.
  • Ritholtz Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $3.03B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.