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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
HDB icon
501
HDFC Bank
HDB
$123B
$535K 0.02%
+16,644
New +$487K
NOC icon
502
Northrop Grumman
NOC
$75.5B
$534K 0.02%
1,224
-164
-12% -$74.9K
TTSH
503
DELISTED
Tile Shop Holdings
TTSH
$533K 0.02%
76,977
+10,312
+15% +$69.1K
AMWD
504
DELISTED
American Woodmark
AMWD
$532K 0.02%
6,763
+371
+6% +$33.5K
XBIL icon
505
US Treasury 6 Month Bill ETF
XBIL
$741M
$530K 0.02%
10,574
-1,088
-9% -$54.4K
BLBD icon
506
Blue Bird Corp
BLBD
$2.38B
$529K 0.02%
+9,832
New +$453K
FISV
507
Fiserv Inc
FISV
$28.2B
$528K 0.02%
3,543
+19
+0.5% +$2.88K
MSCI icon
508
MSCI
MSCI
$41.8B
$528K 0.02%
1,095
-3,051
-74% -$1.51M
AON icon
509
Aon
AON
$76.5B
$524K 0.02%
1,784
-2,559
-59% -$757K
ESS icon
510
Essex Property Trust
ESS
$18B
$519K 0.02%
1,907
+9
+0.5% +$2.31K
EAT icon
511
Brinker International
EAT
$8.96B
$515K 0.02%
+7,112
New +$424K
AOMR
512
Angel Oak Mortgage REIT
AOMR
$219M
$514K 0.02%
39,212
+10,171
+35% +$119K
RBA icon
513
RB Global
RBA
$20.3B
$513K 0.02%
6,718
-30
-0.4% -$2.25K
EOG icon
514
EOG Resources
EOG
$77.6B
$513K 0.02%
4,073
+225
+6% +$28.9K
STE icon
515
Steris
STE
$22.3B
$512K 0.02%
2,334
-19
-0.8% -$4.13K
BNS icon
516
Scotiabank
BNS
$107B
$511K 0.02%
11,184
+164
+1% +$7.77K
RNGR icon
517
Ranger Energy Services
RNGR
$368M
$509K 0.02%
48,406
+10,560
+28% +$111K
E icon
518
ENI
E
$79.5B
$507K 0.02%
16,475
-1,956
-11% -$62K
SCHF icon
519
Schwab International Equity ETF
SCHF
$66.3B
$507K 0.02%
26,386
+11,208
+74% +$217K
MGA icon
520
Magna International
MGA
$18.2B
$504K 0.02%
12,035
-5,942
-33% -$278K
IVW icon
521
iShares S&P 500 Growth ETF
IVW
$73B
$504K 0.02%
5,449
+1,441
+36% +$124K
FNGA
522
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$502K 0.02%
+1,128
New +$397K
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$39B
$502K 0.02%
11,016
+2,736
+33% +$127K
VNT icon
524
Vontier
VNT
$4.48B
$502K 0.02%
13,129
+420
+3% +$16.9K
XLV icon
525
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$501K 0.02%
3,438
+31
+0.9% +$4.45K
19 20
21
22 23

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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.