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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
+3.38%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$132M
Cap. Flow
+$63.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.23%
Holding
882
New
95
Increased
340
Reduced
371
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
AAPL icon
Apple
AAPL
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
CAH icon
Cardinal Health
CAH
+$2.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
5
MSCI icon
MSCI
MSCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 7.38%
3 Healthcare 5.01%
4 Consumer Discretionary 4.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.12M 0.04%
12,254
-2,433
-17% -$222K
HPE icon
327
Hewlett Packard
HPE
$63.4B
$1.12M 0.04%
52,867
+679
+1% +$12.5K
GIS icon
328
General Mills
GIS
$19.1B
$1.12M 0.04%
17,665
+6,510
+58% +$447K
CF icon
329
CF Industries
CF
$19.2B
$1.11M 0.04%
14,995
-582
-4% -$45.2K
EXPE icon
330
Expedia Group
EXPE
$35.4B
$1.11M 0.04%
8,790
-1,669
-16% -$206K
HMY icon
331
Harmony Gold Mining
HMY
$9.84B
$1.11M 0.04%
+120,635
New +$1.08M
UHS icon
332
Universal Health Services
UHS
$10.2B
$1.09M 0.04%
5,919
+257
+5% +$45.5K
BA icon
333
Boeing
BA
$171B
$1.09M 0.04%
5,980
-1,105
-16% -$197K
BELFB
334
Bel Fuse Inc Class B
BELFB
$3.87B
$1.08M 0.04%
16,528
-3,956
-19% -$249K
GSM icon
335
FerroAtlántica
GSM
$594M
$1.08M 0.04%
200,990
+78,509
+64% +$427K
ADI icon
336
Analog Devices
ADI
$179B
$1.08M 0.04%
4,719
+29
+0.6% +$6.19K
CX icon
337
Cemex
CX
$17.1B
$1.07M 0.04%
167,735
-43,216
-20% -$331K
IT icon
338
Gartner
IT
$10.1B
$1.07M 0.04%
2,376
-262
-10% -$117K
DDS icon
339
Dillards
DDS
$9.19B
$1.06M 0.03%
2,405
+159
+7% +$68.7K
URI icon
340
United Rentals
URI
$67.2B
$1.05M 0.03%
1,620
-27
-2% -$17.9K
DEO icon
341
Diageo
DEO
$49B
$1.05M 0.03%
8,289
+1,404
+20% +$193K
MAR icon
342
Marriott International
MAR
$98.3B
$1.04M 0.03%
4,320
-1,182
-21% -$284K
PWR icon
343
Quanta Services
PWR
$100B
$1.03M 0.03%
4,068
-12
-0.3% -$3.18K
ASR icon
344
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.03M 0.03%
3,445
-337
-9% -$110K
EQH icon
345
Equitable Holdings
EQH
$13B
$1.03M 0.03%
25,231
-522
-2% -$20.4K
AYI icon
346
Acuity Brands
AYI
$9.83B
$1.02M 0.03%
4,218
+1,026
+32% +$262K
AMRX icon
347
Amneal Pharmaceuticals
AMRX
$5.85B
$1.01M 0.03%
159,710
+25,869
+19% +$164K
WF icon
348
Woori Financial
WF
$16.7B
$1.01M 0.03%
31,642
-5,829
-16% -$182K
BMO icon
349
Bank of Montreal
BMO
$126B
$1.01M 0.03%
12,042
-72
-0.6% -$6.54K
CBOE icon
350
Cboe Global Markets
CBOE
$32.5B
$998K 0.03%
5,867
-149
-2% -$26.5K
12 13
14
15 16

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PP
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VH
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TSW
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Ritholtz Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ritholtz Wealth Management held 882 positions worth $3.03B, up 4.5% from $2.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management's Q2 2024 filing shows 95 new, 340 increased, 371 reduced and 59 closed positions. Its largest new stake was Harmony Gold Mining: 120,635 shares worth $1.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ritholtz Wealth Management's largest Q2 2024 buy was Harmony Gold Mining: 120,635 shares worth $1.11M.
  • Ritholtz Wealth Management added most to NVIDIA in Q2 2024, an estimated $7.74M increase.
  • Ritholtz Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
  • Ritholtz Wealth Management fully exited Clorox in Q2 2024, selling an estimated $1.4M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2024.
  • Ritholtz Wealth Management opened 95 new positions and closed 59 in Q2 2024.
  • Ritholtz Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $3.03B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.