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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
+7.01%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$217M
Cap. Flow
+$90.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$10.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
4
V icon
Visa
V
+$5.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
AMGN icon
Amgen
AMGN
+$2.9M
3
ABB
ABB Ltd
ABB
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
CXT icon
Crane NXT
CXT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.42%
3 Healthcare 4.99%
4 Industrials 4.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
401
Target
TGT
$65.6B
$575K 0.03%
4,358
-2,549
-37% -$378K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$574K 0.03%
1,631
+93
+6% +$31.3K
TRI icon
403
Thomson Reuters
TRI
$42.8B
$573K 0.03%
4,178
-2,576
-38% -$346K
BX icon
404
Blackstone
BX
$102B
$568K 0.03%
6,113
-3,885
-39% -$336K
OXY icon
405
Occidental Petroleum
OXY
$56.8B
$567K 0.03%
+9,637
New +$578K
HOLX
406
DELISTED
Hologic
HOLX
$564K 0.03%
6,963
-874
-11% -$71.4K
YUMC icon
407
Yum China
YUMC
$16.5B
$561K 0.03%
9,929
-1,083
-10% -$65.3K
CF icon
408
CF Industries
CF
$19.2B
$560K 0.03%
8,062
-6,909
-46% -$482K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$164B
$559K 0.03%
65,031
+11,977
+23% +$99K
TPL icon
410
Texas Pacific Land
TPL
$27.8B
$556K 0.03%
3,798
-243
-6% -$39K
USRT icon
411
iShares Core US REIT ETF
USRT
$4.62B
$555K 0.03%
10,805
-1,505
-12% -$75.3K
IJH icon
412
iShares Core S&P Mid-Cap ETF
IJH
$122B
$555K 0.03%
10,605
+1,620
+18% +$80.5K
JILL icon
413
J. Jill
JILL
$272M
$554K 0.02%
25,868
+2,546
+11% +$58.5K
HDB icon
414
HDFC Bank
HDB
$123B
$546K 0.02%
15,674
-636
-4% -$21.4K
AMP icon
415
Ameriprise Financial
AMP
$48.3B
$539K 0.02%
1,624
-68
-4% -$20.9K
PCH
416
DELISTED
PotlatchDeltic
PCH
$539K 0.02%
10,193
-6,778
-40% -$326K
ETD icon
417
Ethan Allen Interiors
ETD
$570M
$538K 0.02%
19,036
-5,387
-22% -$146K
VRSK icon
418
Verisk Analytics
VRSK
$25.4B
$538K 0.02%
2,379
+133
+6% +$27.9K
TFII icon
419
TFI International
TFII
$11.1B
$537K 0.02%
4,710
-19
-0.4% -$2.09K
MUSA icon
420
Murphy USA
MUSA
$11.2B
$536K 0.02%
1,722
+427
+33% +$120K
YUM icon
421
Yum! Brands
YUM
$41.8B
$532K 0.02%
3,841
+190
+5% +$25.8K
STE icon
422
Steris
STE
$22.3B
$531K 0.02%
+2,361
New +$472K
CP icon
423
Canadian Pacific Kansas City
CP
$78.1B
$528K 0.02%
6,541
+689
+12% +$54.4K
TCOM icon
424
Trip.com Group
TCOM
$29.6B
$527K 0.02%
15,045
+713
+5% +$24.8K
PERI icon
425
Perion Network
PERI
$375M
$526K 0.02%
17,166
-1,109
-6% -$38.1K
15 16
17
18 19

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AAM
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SAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ritholtz Wealth Management held 715 positions worth $2.22B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ritholtz Wealth Management deployed $90.6M of net new capital in Q2 2023, opening 77 new positions and adding to 315 existing holdings. Its largest new stake was MP Materials: 457,279 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.89M trimmed.

  • Ritholtz Wealth Management's largest Q2 2023 buy was MP Materials: 457,279 shares worth $10.5M.
  • Ritholtz Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.11M increase.
  • Ritholtz Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $4.89M.
  • Ritholtz Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.4M.
  • Ritholtz Wealth Management's ten largest holdings make up 44% of its $2.22B portfolio in Q2 2023.
  • Ritholtz Wealth Management opened 77 new positions and closed 50 in Q2 2023.
  • Ritholtz Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.