We are live on ! Find out more
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
LKQ icon
301
LKQ Corp
LKQ
$5.7B
$405K 0.03%
8,225
+2,631
+47% +$126K
DFIN icon
302
Donnelley Financial Solutions
DFIN
$1.18B
$404K 0.03%
12,255
+1,868
+18% +$55.6K
HPQ icon
303
HP
HPQ
$24.8B
$402K 0.03%
13,306
+3,978
+43% +$127K
ACH
304
Accendra Health
ACH
$234M
$401K 0.03%
9,482
+2,212
+30% +$86.1K
VALE icon
305
Vale
VALE
$64B
$400K 0.03%
17,533
+6,951
+66% +$145K
CHTR icon
306
Charter Communications
CHTR
$17.5B
$392K 0.03%
543
+106
+24% +$71.4K
SPGI icon
307
S&P Global
SPGI
$123B
$391K 0.03%
+953
New +$366K
ZD icon
308
Ziff Davis
ZD
$1.94B
$391K 0.03%
+3,265
New +$359K
AON icon
309
Aon
AON
$77.1B
$389K 0.03%
1,631
+45
+3% +$11K
LUV icon
310
Southwest Airlines
LUV
$22.1B
$388K 0.03%
7,300
-732
-9% -$43.9K
CAJ
311
DELISTED
Canon, Inc.
CAJ
$385K 0.03%
17,029
+6,380
+60% +$150K
KMI icon
312
Kinder Morgan
KMI
$71.5B
$384K 0.03%
+21,060
New +$375K
RRX icon
313
Regal Rexnord
RRX
$13.7B
$379K 0.03%
2,839
+66
+2% +$9.31K
ADP icon
314
Automatic Data Processing
ADP
$106B
$378K 0.03%
1,904
+524
+38% +$102K
FERG icon
315
Ferguson
FERG
$45.8B
$378K 0.03%
2,709
-13
-0.5% -$1.73K
SBSW icon
316
Sibanye-Stillwater
SBSW
$6.24B
$378K 0.03%
22,600
+3,680
+19% +$68.2K
REGI
317
DELISTED
Renewable Energy Group, Inc.
REGI
$378K 0.03%
6,070
+858
+16% +$53.5K
BXP icon
318
Boston Properties
BXP
$11.3B
$374K 0.03%
3,267
+560
+21% +$62.9K
PSA icon
319
Public Storage
PSA
$60.7B
$374K 0.03%
1,245
+117
+10% +$32.8K
DRNA
320
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$373K 0.03%
10,000
– –
HEWJ icon
321
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$372K 0.03%
9,580
– –
UTHR icon
322
United Therapeutics
UTHR
$25.9B
$372K 0.03%
2,076
+508
+32% +$96.8K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$371K 0.03%
3,887
+1,075
+38% +$102K
PHG icon
324
Philips
PHG
$25.6B
$370K 0.03%
9,006
-2,175
-19% -$101K
TROW icon
325
T. Rowe Price
TROW
$24.1B
$370K 0.03%
+1,868
New +$349K
11 12
13
14 15

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.