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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
TRAK icon
451
ReposiTrak
TRAK
$153M
$644K 0.02%
42,138
+6,592
+19% +$106K
NDSN icon
452
Nordson
NDSN
$16.6B
$642K 0.02%
2,769
– –
DSGX icon
453
Descartes Systems
DSGX
$6.44B
$634K 0.02%
6,552
-45
-0.7% -$4.23K
PBF icon
454
PBF Energy
PBF
$8.57B
$631K 0.02%
13,716
-5,410
-28% -$277K
APP icon
455
Applovin
APP
$133B
$622K 0.02%
+7,474
New +$580K
FCNCA icon
456
First Citizens BancShares
FCNCA
$24.9B
$620K 0.02%
368
-26
-7% -$43.5K
GHM icon
457
Graham Corp
GHM
$1.12B
$618K 0.02%
21,930
-737
-3% -$21.2K
NVDA icon
458
CALL
NVIDIA
NVDA
$4.86T
$614K 0.02%
+5,400
New +$546K
NTAP icon
459
NetApp
NTAP
$35B
$613K 0.02%
4,756
+1,283
+37% +$144K
DFUS
460
Dimensional US Equity ETF
DFUS
$20.8B
$610K 0.02%
+10,366
New +$589K
BLD
461
DELISTED
TopBuild
BLD
$609K 0.02%
1,581
-21
-1% -$8.56K
MGM icon
462
MGM Resorts International
MGM
$11.4B
$608K 0.02%
13,673
-1,314
-9% -$54.9K
NGVC icon
463
Vitamin Cottage Natural Grocers
NGVC
$739M
$607K 0.02%
28,655
+4,980
+21% +$94.8K
WOR icon
464
Worthington Enterprises
WOR
$2.75B
$607K 0.02%
12,835
-2,476
-16% -$140K
AMX icon
465
America Movil
AMX
$76.1B
$605K 0.02%
35,610
-32,567
-48% -$600K
CTSH icon
466
Cognizant
CTSH
$24.9B
$605K 0.02%
8,890
-13,563
-60% -$920K
YUM icon
467
Yum! Brands
YUM
$41.8B
$596K 0.02%
4,497
-113
-2% -$15.6K
CASY icon
468
Casey's General Stores
CASY
$32.2B
$595K 0.02%
1,559
-84
-5% -$28K
STLA icon
469
Stellantis
STLA
$21.7B
$592K 0.02%
29,809
-7,307
-20% -$169K
TRGP icon
470
Targa Resources
TRGP
$58B
$590K 0.02%
4,584
-60
-1% -$7.03K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$586K 0.02%
20,141
-2,826
-12% -$87.1K
AMR icon
472
Alpha Metallurgical Resources
AMR
$1.74B
$585K 0.02%
2,087
-96
-4% -$29.7K
SANM icon
473
Sanmina
SANM
$9.95B
$585K 0.02%
8,827
-188
-2% -$12K
ANF icon
474
Abercrombie & Fitch
ANF
$4.42B
$583K 0.02%
3,277
+115
+4% +$16.7K
IVE icon
475
iShares S&P 500 Value ETF
IVE
$49B
$577K 0.02%
3,170
+302
+11% +$55K
17 18
19
20 21

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HW
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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 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.