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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
CME icon
401
CME Group
CME
$96.3B
$818K 0.03%
4,163
-804
-16% -$166K
STM icon
402
STMicroelectronics
STM
$46.7B
$818K 0.03%
20,821
-26
-0.1% -$1.08K
MANH icon
403
Manhattan Associates
MANH
$11.2B
$818K 0.03%
3,315
-665
-17% -$151K
FCX icon
404
Freeport-McMoran
FCX
$90B
$817K 0.03%
16,814
-362
-2% -$18.2K
TNK icon
405
Teekay Tankers
TNK
$2.75B
$814K 0.03%
11,827
+3,940
+50% +$256K
LMB icon
406
Limbach Holdings
LMB
$855M
$812K 0.03%
14,270
-4,979
-26% -$246K
SGC icon
407
Superior Group of Companies
SGC
$185M
$812K 0.03%
42,939
+9,802
+30% +$181K
VGT icon
408
Vanguard Information Technology ETF
VGT
$139B
$809K 0.03%
11,232
-1,464
-12% -$97.3K
HII icon
409
Huntington Ingalls Industries
HII
$12.9B
$808K 0.03%
3,280
-425
-11% -$110K
MDT icon
410
Medtronic
MDT
$109B
$802K 0.03%
10,191
+15
+0.1% +$1.23K
CLF icon
411
Cleveland-Cliffs
CLF
$6.57B
$798K 0.03%
51,857
+30,651
+145% +$549K
NTR icon
412
Nutrien
NTR
$33.2B
$794K 0.03%
15,587
-1,658
-10% -$90.8K
CVLG icon
413
Covenant Logistics
CVLG
$894M
$793K 0.03%
32,160
-3,210
-9% -$74.6K
MCO icon
414
Moody's
MCO
$82.8B
$783K 0.03%
1,859
+74
+4% +$29.4K
LDOS icon
415
Leidos
LDOS
$14.5B
$777K 0.03%
5,325
+18
+0.3% +$2.52K
JEPI icon
416
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$776K 0.03%
+13,699
New +$775K
SBLK icon
417
Star Bulk Carriers
SBLK
$3.21B
$774K 0.03%
31,740
+1,756
+6% +$43.7K
IOT icon
418
Samsara
IOT
$21.7B
$766K 0.03%
22,730
-608
-3% -$21K
BRC icon
419
Brady Corp
BRC
$4.44B
$765K 0.03%
11,590
+359
+3% +$22.5K
VUSB icon
420
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$761K 0.03%
15,370
+2,318
+18% +$115K
KT icon
421
KT
KT
$8.62B
$756K 0.03%
55,331
+396
+0.7% +$5.22K
BUD icon
422
AB InBev
BUD
$167B
$755K 0.02%
12,984
-62
-0.5% -$3.8K
AMP icon
423
Ameriprise Financial
AMP
$48.3B
$751K 0.02%
1,758
-36
-2% -$15.4K
PDS
424
Precision Drilling
PDS
$999M
$750K 0.02%
10,661
+6,425
+152% +$452K
SXC icon
425
SunCoke Energy
SXC
$720M
$741K 0.02%
75,592
-24,311
-24% -$251K
15 16
17
18 19

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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.