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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
+6.59%
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
ASR icon
376
Grupo Aeroportuario del Sureste
ASR
$8.27B
$287K 0.02%
1,552
-6
-0.4% -$1.09K
RHI icon
377
Robert Half
RHI
$3.87B
$287K 0.02%
+3,221
New +$281K
MDRX
378
DELISTED
Veradigm Inc. Common Stock
MDRX
$287K 0.02%
+15,530
New +$261K
GILT icon
379
Gilat Satellite Networks
GILT
$834M
$286K 0.02%
+28,058
New +$279K
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$283K 0.02%
1,880
-5
-0.3% -$744
PANW icon
381
Palo Alto Networks
PANW
$270B
$279K 0.02%
+4,506
New +$267K
LPSN icon
382
LivePerson
LPSN
$21.8M
$277K 0.02%
292
– –
BNY
383
Bank of New York Mellon
BNY
$106B
$276K 0.02%
5,392
– –
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$276K 0.02%
15,112
– –
WSM icon
385
Williams-Sonoma
WSM
$26.9B
$274K 0.02%
+3,432
New +$292K
AVNW icon
386
Aviat Networks
AVNW
$265M
$273K 0.02%
8,320
+2,256
+37% +$78.6K
QSR icon
387
Restaurant Brands International
QSR
$25.7B
$272K 0.02%
4,227
-170
-4% -$11.5K
SJM icon
388
J.M. Smucker
SJM
$12.7B
$272K 0.02%
+2,097
New +$278K
IAU icon
389
iShares Gold Trust
IAU
$62.9B
$270K 0.02%
+8,018
New +$277K
IHG icon
390
InterContinental Hotels
IHG
$24.1B
$269K 0.02%
4,030
– –
VTEB icon
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$269K 0.02%
4,868
+73
+2% +$4.02K
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
$268K 0.02%
+5,800
New +$219K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$267K 0.02%
4,837
+732
+18% +$39.8K
SRVR icon
394
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$267K 0.02%
+6,628
New +$256K
FCX icon
395
Freeport-McMoran
FCX
$90B
$266K 0.02%
+7,163
New +$279K
IT icon
396
Gartner
IT
$10.1B
$265K 0.02%
+1,095
New +$240K
ODFL icon
397
Old Dominion Freight Line
ODFL
$44.1B
$265K 0.02%
2,092
-56
-3% -$7.17K
PKG icon
398
Packaging Corp of America
PKG
$21.9B
$264K 0.02%
1,949
+109
+6% +$15.7K
TER icon
399
Teradyne
TER
$57.6B
$264K 0.02%
1,970
-301
-13% -$38.5K
BBWI icon
400
Bath & Body Works
BBWI
$4.06B
$262K 0.02%
+4,500
New +$243K
14 15
16
17 18

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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 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.