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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
IHG icon
301
InterContinental Hotels
IHG
$23.3B
$1.39M 0.04%
12,583
+993
+9% +$102K
KGC icon
302
Kinross Gold
KGC
$27.8B
$1.39M 0.04%
148,229
+88,971
+150% +$799K
INVA icon
303
Innoviva
INVA
$1.53B
$1.38M 0.04%
71,657
+13,232
+23% +$244K
RDY icon
304
Dr. Reddy's Laboratories
RDY
$10.1B
$1.38M 0.04%
87,075
+7,840
+10% +$126K
ERIC icon
305
Ericsson
ERIC
$33.1B
$1.38M 0.04%
182,418
+26,479
+17% +$185K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.04%
2
– –
HPE icon
307
Hewlett Packard
HPE
$66.5B
$1.38M 0.04%
67,411
+14,544
+28% +$278K
VIRC icon
308
Virco
VIRC
$96.7M
$1.35M 0.04%
97,527
+6,399
+7% +$97.6K
LEN icon
309
Lennar Class A
LEN
$20.5B
$1.35M 0.04%
7,416
-438
-6% -$73.4K
AYI icon
310
Acuity Brands
AYI
$10B
$1.33M 0.04%
4,824
+606
+14% +$151K
CHKP icon
311
Check Point Software Technologies
CHKP
$12.6B
$1.31M 0.04%
6,807
-1,042
-13% -$191K
RS icon
312
Reliance Steel & Aluminium
RS
$20.9B
$1.31M 0.04%
4,535
-911
-17% -$261K
EXPE icon
313
Expedia Group
EXPE
$35.8B
$1.31M 0.04%
8,854
+64
+0.7% +$8.48K
URI icon
314
United Rentals
URI
$69.5B
$1.31M 0.04%
1,618
-2
-0.1% -$1.44K
IBN icon
315
ICICI Bank
IBN
$109B
$1.31M 0.04%
43,829
+1,932
+5% +$56.2K
SBUX icon
316
Starbucks
SBUX
$118B
$1.31M 0.04%
13,420
-4,042
-23% -$347K
NHC icon
317
National Healthcare
NHC
$3.48B
$1.3M 0.04%
10,372
+2,548
+33% +$320K
EMR icon
318
Emerson Electric
EMR
$86.7B
$1.29M 0.04%
11,828
+825
+7% +$88.8K
CIVB icon
319
Civista Bancshares
CIVB
$607M
$1.29M 0.04%
72,500
-18,896
-21% -$316K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.29M 0.04%
16,326
-1,253
-7% -$96.1K
MDT icon
321
Medtronic
MDT
$111B
$1.28M 0.04%
14,242
+4,051
+40% +$341K
AMT icon
322
American Tower
AMT
$80.6B
$1.27M 0.04%
5,443
+930
+21% +$206K
BAP icon
323
Credicorp
BAP
$31.4B
$1.26M 0.04%
6,977
+3,406
+95% +$581K
DVN icon
324
Devon Energy
DVN
$51.4B
$1.26M 0.04%
32,226
+21,920
+213% +$965K
ESRT icon
325
Empire State Realty Trust
ESRT
$850M
$1.25M 0.04%
112,527
-31,863
-22% -$332K
11 12
13
14 15

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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 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.