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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
UVV icon
476
Universal Corp
UVV
$1.31B
$576K 0.02%
11,960
-366
-3% -$18.3K
BAP icon
477
Credicorp
BAP
$31.8B
$576K 0.02%
+3,571
New +$591K
SAIC icon
478
Saic
SAIC
$4.95B
$572K 0.02%
4,870
-1,021
-17% -$129K
WFG icon
479
West Fraser Timber
WFG
$5.08B
$571K 0.02%
7,424
-1,034
-12% -$82.1K
MT icon
480
ArcelorMittal
MT
$52.9B
$569K 0.02%
24,805
-4,386
-15% -$112K
GFI icon
481
Gold Fields
GFI
$29B
$565K 0.02%
37,935
+4,800
+14% +$78K
MKL icon
482
Markel Group
MKL
$23.3B
$563K 0.02%
357
-38
-10% -$59K
VOOG icon
483
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$560K 0.02%
10,080
+2,598
+35% +$135K
INFY icon
484
Infosys
INFY
$48.7B
$559K 0.02%
30,026
-23,167
-44% -$403K
IMOS
485
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$557K 0.02%
21,339
-1,400
-6% -$39.1K
WCN
486
Waste Connections
WCN
$42.2B
$553K 0.02%
3,151
+30
+1% +$5.01K
STTK icon
487
Shattuck Labs
STTK
$675M
$550K 0.02%
142,540
+52,000
+57% +$423K
BMY icon
488
Bristol-Myers Squibb
BMY
$133B
$547K 0.02%
13,174
-3,969
-23% -$178K
BZH icon
489
Beazer Homes USA
BZH
$877M
$545K 0.02%
+19,847
New +$563K
DUK icon
490
Duke Energy
DUK
$97.8B
$545K 0.02%
5,437
+291
+6% +$29.1K
ROCK icon
491
Gibraltar Industries
ROCK
$1.25B
$544K 0.02%
7,942
-853
-10% -$62.1K
AER icon
492
AerCap
AER
$23.7B
$542K 0.02%
5,817
+2,086
+56% +$186K
CARS icon
493
Cars.com
CARS
$662M
$541K 0.02%
27,458
-29,492
-52% -$539K
SCI icon
494
Service Corp International
SCI
$11.7B
$539K 0.02%
7,577
-387
-5% -$27.5K
NTES icon
495
NetEase
NTES
$85.3B
$538K 0.02%
5,628
-1,832
-25% -$174K
STZ icon
496
Constellation Brands
STZ
$22.2B
$537K 0.02%
2,089
-149
-7% -$38.3K
IDT icon
497
IDT Corp
IDT
$1.64B
$537K 0.02%
+14,955
New +$562K
MOH icon
498
Molina Healthcare
MOH
$10.2B
$537K 0.02%
1,806
-202
-10% -$68.6K
EFOR
499
Everforth Inc
EFOR
$1.17B
$537K 0.02%
6,087
+1,140
+23% +$109K
TIMB icon
500
TIM SA
TIMB
$9.16B
$535K 0.02%
37,390
-12,225
-25% -$199K
18 19
20
21 22

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HW
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XT
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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.