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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
+6.46%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$287M
Cap. Flow
+$118M
Cap. Flow %
3.55%
Top 10 Hldgs %
40.72%
Holding
927
New
104
Increased
391
Reduced
346
Closed
59

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.46M
2
NVDA icon
NVIDIA
NVDA
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
4
BND icon
Vanguard Total Bond Market
BND
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.86M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.06M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.96M
3
LLY icon
Eli Lilly
LLY
+$1.68M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 7.92%
3 Healthcare 5.16%
4 Consumer Discretionary 4.88%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
251
ACI Worldwide
ACIW
$5.83B
$1.84M 0.06%
36,161
+28,035
+345% +$1.28M
ACN icon
252
Accenture
ACN
$101B
$1.84M 0.06%
5,198
+788
+18% +$259K
AN icon
253
AutoNation
AN
$7.21B
$1.82M 0.05%
10,184
+179
+2% +$30.7K
PDD icon
254
Pinduoduo
PDD
$128B
$1.82M 0.05%
13,480
-3,080
-19% -$378K
BLK icon
255
Blackrock
BLK
$175B
$1.8M 0.05%
1,892
+29
+2% +$25.1K
JBL icon
256
Jabil
JBL
$33.4B
$1.77M 0.05%
14,796
-1,346
-8% -$146K
HMY icon
257
Harmony Gold Mining
HMY
$10.3B
$1.77M 0.05%
173,879
+53,244
+44% +$519K
FIX icon
258
Comfort Systems
FIX
$62.3B
$1.76M 0.05%
4,499
+197
+5% +$64.9K
TXN icon
259
Texas Instruments
TXN
$246B
$1.73M 0.05%
8,381
+1,107
+15% +$222K
COLL icon
260
Collegium Pharmaceutical
COLL
$1.15B
$1.71M 0.05%
44,189
+5,333
+14% +$190K
ELV icon
261
Elevance Health
ELV
$83B
$1.7M 0.05%
3,277
-1,192
-27% -$637K
VLO icon
262
Valero Energy
VLO
$88.5B
$1.69M 0.05%
12,541
+27
+0.2% +$3.92K
GIS icon
263
General Mills
GIS
$19.2B
$1.69M 0.05%
22,889
+5,224
+30% +$362K
VIPS icon
264
Vipshop
VIPS
$7.47B
$1.69M 0.05%
107,168
-15,275
-12% -$204K
HST icon
265
Host Hotels & Resorts
HST
$17.2B
$1.68M 0.05%
95,610
+3,151
+3% +$54.7K
COF icon
266
Capital One
COF
$134B
$1.68M 0.05%
11,189
+46
+0.4% +$6.55K
PKX icon
267
POSCO
PKX
$16B
$1.67M 0.05%
23,896
-5,665
-19% -$370K
NSC icon
268
Norfolk Southern
NSC
$75.6B
$1.67M 0.05%
6,726
+685
+11% +$164K
SPG icon
269
Simon Property Group
SPG
$74.3B
$1.67M 0.05%
9,851
+1,128
+13% +$179K
BBY icon
270
Best Buy
BBY
$18B
$1.66M 0.05%
16,070
+348
+2% +$31.4K
SPOT icon
271
Spotify
SPOT
$100B
$1.66M 0.05%
4,495
+1,765
+65% +$587K
HBB icon
272
Hamilton Beach Brands
HBB
$320M
$1.65M 0.05%
54,321
+13,233
+32% +$323K
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.65M 0.05%
+18,441
New +$1.6M
CP icon
274
Canadian Pacific Kansas City
CP
$79.7B
$1.64M 0.05%
19,135
+6,913
+57% +$568K
JXN icon
275
Jackson Financial
JXN
$8.8B
$1.63M 0.05%
17,822
+8,043
+82% +$671K
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ritholtz Wealth Management held 927 positions worth $3.32B, up 9.5% from $3.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management deployed $118M of net new capital in Q3 2024, opening 104 new positions and adding to 391 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 34,338 shares worth $2.86M.

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

On the sell side, the largest reduction was Domino's, an estimated $2.06M trimmed.

  • Ritholtz Wealth Management's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 34,338 shares worth $2.86M.
  • Ritholtz Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $8.46M increase.
  • Ritholtz Wealth Management's biggest Q3 2024 reduction was Domino's, cutting an estimated $2.06M.
  • Ritholtz Wealth Management fully exited US Treasury 12 Month Bill ETF in Q3 2024, selling an estimated $1.42M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.32B portfolio in Q3 2024.
  • Ritholtz Wealth Management opened 104 new positions and closed 59 in Q3 2024.
  • Ritholtz Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $3.32B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.