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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
ROK icon
276
Rockwell Automation
ROK
$53.5B
$349K 0.03%
+1,315
New +$335K
TMUS icon
277
T-Mobile US
TMUS
$190B
$346K 0.03%
2,763
-412
-13% -$51.9K
REGI
278
DELISTED
Renewable Energy Group, Inc.
REGI
$344K 0.03%
5,212
+96
+2% +$8.23K
SEM
279
DELISTED
Select Medical
SEM
$341K 0.03%
18,573
+1,071
+6% +$17.6K
CNI icon
280
Canadian National Railway
CNI
$76.1B
$339K 0.03%
2,922
+677
+30% +$75.2K
SBSW icon
281
Sibanye-Stillwater
SBSW
$6.33B
$338K 0.03%
18,920
+3,965
+27% +$69.7K
CRESY
282
Cresud
CRESY
$796M
$337K 0.03%
+67,102
New +$328K
ARW icon
283
Arrow Electronics
ARW
$11.1B
$332K 0.03%
3,000
+676
+29% +$70.3K
MAN icon
284
ManpowerGroup
MAN
$2.52B
$332K 0.03%
3,354
+178
+6% +$17K
RS icon
285
Reliance Steel & Aluminium
RS
$20.9B
$331K 0.03%
2,176
-515
-19% -$69.3K
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.22B
$328K 0.03%
4,010
-1,386
-26% -$105K
FERG icon
287
Ferguson
FERG
$48.5B
$327K 0.03%
+2,722
New +$332K
LSTR icon
288
Landstar System
LSTR
$6B
$327K 0.03%
1,984
-4
-0.2% -$622
WIT icon
289
Wipro
WIT
$20.3B
$325K 0.03%
102,430
+11,524
+13% +$37K
ENB icon
290
Enbridge
ENB
$118B
$323K 0.03%
+8,877
New +$312K
XYL icon
291
Xylem
XYL
$27.8B
$321K 0.03%
3,048
– –
BND icon
292
Vanguard Total Bond Market
BND
$157B
$320K 0.03%
3,778
+18
+0.5% +$1.55K
XYZ
293
Block Inc
XYZ
$48.9B
$320K 0.03%
1,409
+535
+61% +$125K
CEA
294
DELISTED
China Eastern Airlines
CEA
$315K 0.03%
+13,472
New +$302K
HSBC icon
295
HSBC
HSBC
$370B
$314K 0.03%
+10,759
New +$308K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$124B
$310K 0.03%
+5,950
New +$297K
STLA icon
297
Stellantis
STLA
$21.3B
$310K 0.03%
17,403
+443
+3% +$7.45K
SYKE
298
DELISTED
SYKES Enterprises Inc
SYKE
$310K 0.03%
7,028
+769
+12% +$32.5K
SCHF icon
299
Schwab International Equity ETF
SCHF
$67.1B
$308K 0.03%
16,398
+594
+4% +$11.1K
SYY icon
300
Sysco
SYY
$40.7B
$304K 0.03%
3,864
-12
-0.3% -$930
10 11
12
13 14

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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.