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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
+6.59%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$187M
Cap. Flow
+$111M
Cap. Flow %
8%
Top 10 Hldgs %
59.24%
Holding
576
New
100
Increased
291
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
OPTU
Optimum Communications Inc
OPTU
+$1.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.1%
3 Consumer Discretionary 3.27%
4 Healthcare 2.91%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
251
Thomson Reuters
TRI
$42.4B
$492K 0.04%
4,705
-4
-0.1% -$401
JCI icon
252
Johnson Controls International
JCI
$87.9B
$491K 0.04%
7,151
-163
-2% -$10.5K
MOH icon
253
Molina Healthcare
MOH
$10.2B
$491K 0.04%
1,942
+412
+27% +$104K
TMUS icon
254
T-Mobile US
TMUS
$184B
$485K 0.03%
3,347
+584
+21% +$80.5K
CL icon
255
Colgate-Palmolive
CL
$72.7B
$482K 0.03%
5,927
+964
+19% +$78.8K
TSN icon
256
Tyson Foods
TSN
$21.2B
$482K 0.03%
6,535
+2,729
+72% +$212K
GSK icon
257
GSK
GSK
$104B
$481K 0.03%
9,659
+2,975
+45% +$143K
RBA icon
258
RB Global
RBA
$20.3B
$481K 0.03%
8,115
-1,257
-13% -$77.4K
ENB icon
259
Enbridge
ENB
$121B
$480K 0.03%
11,986
+3,109
+35% +$120K
BNS icon
260
Scotiabank
BNS
$107B
$479K 0.03%
7,362
+1,598
+28% +$103K
APD icon
261
Air Products & Chemicals
APD
$65.4B
$477K 0.03%
1,657
-4
-0.2% -$1.17K
SU icon
262
Suncor Energy
SU
$79.2B
$476K 0.03%
19,857
-295
-1% -$6.77K
FTNT icon
263
Fortinet
FTNT
$114B
$469K 0.03%
+9,855
New +$421K
PAC icon
264
Grupo Aeroportuario del Pacifico
PAC
$13B
$464K 0.03%
4,341
-105
-2% -$11.4K
ISRG icon
265
Intuitive Surgical
ISRG
$125B
$463K 0.03%
1,512
+582
+63% +$163K
HIMX
266
Himax Technologies
HIMX
$2.2B
$462K 0.03%
27,728
+12,716
+85% +$168K
LPX icon
267
Louisiana-Pacific
LPX
$5.03B
$461K 0.03%
+7,639
New +$488K
SO icon
268
Southern Company
SO
$109B
$461K 0.03%
7,618
+1,233
+19% +$78.9K
HST icon
269
Host Hotels & Resorts
HST
$17.2B
$456K 0.03%
26,671
-5,032
-16% -$87.7K
MU icon
270
Micron Technology
MU
$954B
$453K 0.03%
5,332
+883
+20% +$74.5K
AMT icon
271
American Tower
AMT
$80B
$451K 0.03%
1,668
+611
+58% +$156K
SNP
272
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$450K 0.03%
8,823
+2,045
+30% +$108K
MAN icon
273
ManpowerGroup
MAN
$2.39B
$449K 0.03%
3,774
+420
+13% +$49.6K
SLB icon
274
SLB Ltd
SLB
$73B
$447K 0.03%
13,977
+155
+1% +$4.76K
ARW icon
275
Arrow Electronics
ARW
$11B
$445K 0.03%
3,905
+905
+30% +$106K
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q2 2021, Ritholtz Wealth Management held 576 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ritholtz Wealth Management deployed $111M of net new capital in Q2 2021, opening 100 new positions and adding to 291 existing holdings. Its largest new stake was Shattuck Labs: 126,117 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Old Republic International, an estimated $1.57M trimmed.

  • Ritholtz Wealth Management's largest Q2 2021 buy was Shattuck Labs: 126,117 shares worth $3.66M.
  • Ritholtz Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $15.3M increase.
  • Ritholtz Wealth Management's biggest Q2 2021 reduction was Old Republic International, cutting an estimated $1.57M.
  • Ritholtz Wealth Management fully exited Ionis Pharmaceuticals in Q2 2021, selling an estimated $562K.
  • Ritholtz Wealth Management's ten largest holdings make up 59% of its $1.39B portfolio in Q2 2021.
  • Ritholtz Wealth Management opened 100 new positions and closed 41 in Q2 2021.
  • Ritholtz Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.39B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.