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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
PRU icon
501
Prudential Financial
PRU
$42.4B
$360K 0.02%
+4,084
New +$342K
BNL icon
502
Broadstone Net Lease
BNL
$4.11B
$359K 0.02%
23,255
– –
RMR icon
503
The RMR Group
RMR
$325M
$356K 0.02%
15,354
-2,440
-14% -$57K
A icon
504
Agilent Technologies
A
$39.1B
$355K 0.02%
2,956
-5,838
-66% -$744K
BEN icon
505
Franklin Resources
BEN
$17.6B
$352K 0.02%
+13,185
New +$341K
TAP icon
506
Molson Coors Class B
TAP
$7.79B
$352K 0.02%
5,343
+245
+5% +$15.1K
VMW
507
DELISTED
VMware, Inc
VMW
$351K 0.02%
2,441
+242
+11% +$31.4K
ICE icon
508
Intercontinental Exchange
ICE
$85.6B
$350K 0.02%
3,091
+465
+18% +$50.4K
PFG icon
509
Principal Financial Group
PFG
$24.3B
$349K 0.02%
4,604
-696
-13% -$50.2K
GWW icon
510
W.W. Grainger
GWW
$65.3B
$349K 0.02%
442
-64
-13% -$44.1K
GPN icon
511
Global Payments
GPN
$23B
$346K 0.02%
3,510
-85
-2% -$8.74K
SPG icon
512
Simon Property Group
SPG
$74.4B
$343K 0.02%
2,974
+364
+14% +$39.6K
INFY icon
513
Infosys
INFY
$48.7B
$343K 0.02%
21,366
-7,696
-26% -$120K
GHL
514
DELISTED
Greenhill & Co., Inc.
GHL
$342K 0.02%
23,351
+2,136
+10% +$22.6K
STTK icon
515
Shattuck Labs
STTK
$675M
$339K 0.02%
108,615
– –
SBSW icon
516
Sibanye-Stillwater
SBSW
$6.26B
$335K 0.02%
53,624
-4,949
-8% -$39K
VRA icon
517
Vera Bradley
VRA
$97M
$332K 0.01%
51,913
+26,484
+104% +$149K
CRUS icon
518
Cirrus Logic
CRUS
$6.53B
$330K 0.01%
4,069
-2,930
-42% -$242K
NXST icon
519
Nexstar Media Group
NXST
$5.82B
$329K 0.01%
1,978
-942
-32% -$156K
SAMG icon
520
Silvercrest Asset Management
SAMG
$79M
$328K 0.01%
16,214
+4,439
+38% +$84.9K
TTSH
521
DELISTED
Tile Shop Holdings
TTSH
$326K 0.01%
58,908
+15,403
+35% +$75.5K
SYY icon
522
Sysco
SYY
$40.8B
$326K 0.01%
4,389
+563
+15% +$41.6K
IBEX icon
523
IBEX
IBEX
$473M
$324K 0.01%
15,268
-17,570
-54% -$376K
VOD icon
524
Vodafone
VOD
$36.3B
$324K 0.01%
34,262
+16,438
+92% +$173K
WRB icon
525
W.R. Berkley
WRB
$26.9B
$321K 0.01%
8,082
-3,681
-31% -$145K
19 20
21
22 23

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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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 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.