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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
PRMW
526
DELISTED
Primo Water Corporation
PRMW
$501K 0.02%
+22,901
New +$471K
TGT icon
527
Target
TGT
$65.6B
$499K 0.02%
3,368
-207
-6% -$32.6K
FNDF icon
528
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$498K 0.02%
14,209
+5,802
+69% +$206K
MMM icon
529
3M
MMM
$90.8B
$497K 0.02%
4,860
+106
+2% +$10.3K
PAC icon
530
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$496K 0.02%
3,186
-30
-0.9% -$5.2K
LSTR icon
531
Landstar System
LSTR
$5.75B
$494K 0.02%
2,679
-1,140
-30% -$206K
KGC icon
532
Kinross Gold
KGC
$28B
$493K 0.02%
59,258
+11,858
+25% +$85.8K
DFS
533
DELISTED
Discover Financial Services
DFS
$492K 0.02%
3,764
-1,309
-26% -$163K
DVN icon
534
Devon Energy
DVN
$50.9B
$489K 0.02%
+10,306
New +$513K
MFG icon
535
Mizuho Financial
MFG
$126B
$488K 0.02%
115,389
+99,911
+646% +$396K
FSK icon
536
FS KKR Capital
FSK
$2.96B
$488K 0.02%
24,738
+4,079
+20% +$80.2K
BDC icon
537
Belden
BDC
$4.56B
$488K 0.02%
5,200
-446
-8% -$40.5K
RCKY icon
538
Rocky Brands
RCKY
$366M
$486K 0.02%
+13,144
New +$434K
KMI icon
539
Kinder Morgan
KMI
$70.5B
$485K 0.02%
24,408
+4,623
+23% +$88.2K
RCMT icon
540
RCM Technologies
RCMT
$202M
$481K 0.02%
25,717
-4,070
-14% -$80.8K
RMD icon
541
ResMed
RMD
$30.3B
$481K 0.02%
+2,511
New +$509K
STT icon
542
State Street
STT
$50.2B
$479K 0.02%
6,476
-3,495
-35% -$260K
IWM icon
543
iShares Russell 2000 ETF
IWM
$80.2B
$479K 0.02%
2,360
+857
+57% +$173K
JILL icon
544
J. Jill
JILL
$265M
$478K 0.02%
13,664
+312
+2% +$9.56K
GTX icon
545
Garrett Motion
GTX
$5.78B
$478K 0.02%
55,617
-3,334
-6% -$30.8K
AAT
546
American Assets Trust
AAT
$1.48B
$475K 0.02%
+21,224
New +$457K
FERG icon
547
Ferguson
FERG
$43.9B
$474K 0.02%
2,449
-16
-0.6% -$3.36K
WIT icon
548
Wipro
WIT
$19.3B
$468K 0.02%
153,452
-200
-0.1% -$551
MUSA icon
549
Murphy USA
MUSA
$11.4B
$467K 0.02%
995
-84
-8% -$36.6K
OSG
550
DELISTED
Overseas Shipholding Group Inc.
OSG
$465K 0.02%
54,806
-5,618
-9% -$40.7K
20 21
22
23 24

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HW
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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.