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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
-3.6%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$296M
Cap. Flow
+$400M
Cap. Flow %
21.24%
Top 10 Hldgs %
47.72%
Holding
759
New
219
Increased
335
Reduced
142
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
OWL icon
Blue Owl Capital
OWL
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.08M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.85M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
376
Oxford Industries
OXM
$575M
$542K 0.03%
+6,035
New +$584K
PRU icon
377
Prudential Financial
PRU
$42.8B
$541K 0.03%
+6,306
New +$607K
COF icon
378
Capital One
COF
$136B
$537K 0.03%
5,828
+3,560
+157% +$379K
RELL icon
379
Richardson Electronics
RELL
$316M
$537K 0.03%
35,549
+2,985
+9% +$47.1K
LHX icon
380
L3Harris
LHX
$53.2B
$536K 0.03%
2,581
+92
+4% +$21.2K
FTNT icon
381
Fortinet
FTNT
$123B
$535K 0.03%
10,897
+3,150
+41% +$171K
HBAN icon
382
Huntington Bancshares
HBAN
$35.6B
$535K 0.03%
+40,608
New +$543K
TFC icon
383
Truist Financial
TFC
$64.6B
$535K 0.03%
12,295
+7,672
+166% +$369K
CACC icon
384
Credit Acceptance
CACC
$6.1B
$532K 0.03%
1,214
+35
+3% +$18.5K
IDXX icon
385
Idexx Laboratories
IDXX
$46.8B
$529K 0.03%
1,624
-89
-5% -$32.7K
AXS icon
386
AXIS Capital
AXS
$7.57B
$528K 0.03%
10,734
+2,817
+36% +$149K
WSM icon
387
Williams-Sonoma
WSM
$29.2B
$527K 0.03%
8,950
+1,490
+20% +$106K
GIB icon
388
CGI
GIB
$15.3B
$526K 0.03%
+6,988
New +$570K
PBF icon
389
PBF Energy
PBF
$7.88B
$526K 0.03%
+14,948
New +$474K
ETD icon
390
Ethan Allen Interiors
ETD
$607M
$525K 0.03%
24,822
+10,435
+73% +$244K
RCMT icon
391
RCM Technologies
RCMT
$202M
$518K 0.03%
31,059
+269
+0.9% +$4.66K
TRI icon
392
Thomson Reuters
TRI
$46.8B
$518K 0.03%
4,794
+178
+4% +$20.6K
DPZ icon
393
Domino's
DPZ
$12.1B
$517K 0.03%
1,666
-897
-35% -$340K
PAC icon
394
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$514K 0.03%
4,055
-25
-0.6% -$3.54K
AVB icon
395
AvalonBay Communities
AVB
$26.9B
$510K 0.03%
+2,770
New +$559K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.03%
+2,356
New +$538K
BIIB icon
397
Biogen
BIIB
$30.7B
$503K 0.03%
1,883
+345
+22% +$73.3K
ESS icon
398
Essex Property Trust
ESS
$18.3B
$502K 0.03%
+2,071
New +$560K
IRWD icon
399
Ironwood Pharmaceuticals
IRWD
$721M
$502K 0.03%
48,472
+37,348
+336% +$423K
MRVL icon
400
Marvell Technology
MRVL
$198B
$499K 0.03%
+11,638
New +$576K
14 15
16
17 18

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Ritholtz Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ritholtz Wealth Management held 759 positions worth $1.88B, up 19% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ritholtz Wealth Management deployed $400M of net new capital in Q3 2022, opening 219 new positions and adding to 335 existing holdings. Its largest new stake was Blue Owl Capital: 979,727 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.08M trimmed.

  • Ritholtz Wealth Management's largest Q3 2022 buy was Blue Owl Capital: 979,727 shares worth $9.04M.
  • Ritholtz Wealth Management added most to Apple in Q3 2022, an estimated $19.2M increase.
  • Ritholtz Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.08M.
  • Ritholtz Wealth Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2022, selling an estimated $2.85M.
  • Ritholtz Wealth Management's ten largest holdings make up 48% of its $1.88B portfolio in Q3 2022.
  • Ritholtz Wealth Management opened 219 new positions and closed 48 in Q3 2022.
  • Ritholtz Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.88B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.