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
+4.53%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$156M
Cap. Flow
+$119M
Cap. Flow %
9.92%
Top 10 Hldgs %
61.29%
Holding
503
New
93
Increased
262
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
ORI icon
Old Republic International
ORI
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$964K
4
VT icon
Vanguard Total World Stock ETF
VT
+$633K
5
STWD icon
Starwood Property Trust
STWD
+$367K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.89%
3 Consumer Discretionary 3.11%
4 Healthcare 2.47%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
401
Himax Technologies
HIMX
$2.23B
$205K 0.02%
+15,012
New +$176K
IWM icon
402
iShares Russell 2000 ETF
IWM
$81.5B
$205K 0.02%
+929
New +$203K
HTT
403
High Templar Tech Ltd
HTT
$391M
$205K 0.02%
+89,696
New +$214K
BCC icon
404
Boise Cascade
BCC
$2.92B
$204K 0.02%
+3,403
New +$180K
CRWD icon
405
CrowdStrike
CRWD
$206B
$203K 0.02%
+4,452
New +$235K
EL icon
406
Estee Lauder
EL
$30.6B
$202K 0.02%
+694
New +$190K
ESCA icon
407
Escalade
ESCA
$294M
$202K 0.02%
9,644
-328
-3% -$7.09K
FSKR
408
DELISTED
FS KKR Capital Corp. II
FSKR
$196K 0.02%
10,040
-179
-2% -$3.25K
AMCR icon
409
Amcor
AMCR
$21.3B
$192K 0.02%
3,293
+329
+11% +$18.7K
MUFG icon
410
Mitsubishi UFJ Financial
MUFG
$254B
$187K 0.02%
34,778
+14,389
+71% +$74.2K
UBS icon
411
UBS Group
UBS
$173B
$185K 0.02%
+11,896
New +$183K
TEF
412
DELISTED
Telefonica
TEF
$184K 0.02%
45,671
+27,642
+153% +$113K
VALE icon
413
Vale
VALE
$62B
$184K 0.02%
+10,582
New +$185K
ERIC icon
414
Ericsson
ERIC
$33.1B
$182K 0.02%
+13,814
New +$176K
YELL
415
DELISTED
Yellow Corporation Common Stock
YELL
$169K 0.01%
19,190
+395
+2% +$2.55K
NMZ icon
416
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$164K 0.01%
11,377
-1,941
-15% -$27.9K
SAN icon
417
Banco Santander
SAN
$206B
$160K 0.01%
+46,618
New +$158K
LYTS icon
418
LSI Industries
LYTS
$886M
$153K 0.01%
17,882
-3,330
-16% -$31K
CLNE icon
419
Clean Energy Fuels
CLNE
$410M
$144K 0.01%
+10,488
New +$134K
F icon
420
Ford
F
$57.5B
$137K 0.01%
11,174
+3,678
+49% +$42.1K
INVA icon
421
Innoviva
INVA
$1.53B
$130K 0.01%
10,840
-4,502
-29% -$54.4K
SND icon
422
Smart Sand
SND
$186M
$130K 0.01%
+51,215
New +$128K
PZN
423
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$128K 0.01%
+12,165
New +$114K
FPI
424
Farmland Partners
FPI
$418M
$121K 0.01%
10,794
+191
+2% +$2.17K
INOD icon
425
Innodata
INOD
$2.07B
$105K 0.01%
16,659
+4,241
+34% +$27.1K
15 16
17
18 19

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 Q1 2021 Portfolio in Review

As of Q1 2021, Ritholtz Wealth Management held 503 positions worth $1.2B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ritholtz Wealth Management deployed $119M of net new capital in Q1 2021, opening 93 new positions and adding to 262 existing holdings. Its largest new stake was Old Republic International: 749,692 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.34M trimmed.

  • Ritholtz Wealth Management's largest Q1 2021 buy was Old Republic International: 749,692 shares worth $16.4M.
  • Ritholtz Wealth Management added most to Invesco QQQ Trust in Q1 2021, an estimated $28.7M increase.
  • Ritholtz Wealth Management's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.34M.
  • Ritholtz Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $35.3M.
  • Ritholtz Wealth Management's ten largest holdings make up 61% of its $1.2B portfolio in Q1 2021.
  • Ritholtz Wealth Management opened 93 new positions and closed 27 in Q1 2021.
  • Ritholtz Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.