We are live on ! Find out more
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
ETD icon
551
Ethan Allen Interiors
ETD
$583M
$464K 0.02%
16,649
-853
-5% -$25.3K
CECO icon
552
Ceco Environmental
CECO
$3.83B
$463K 0.02%
16,052
-592
-4% -$14.3K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$463K 0.02%
16,139
-346
-2% -$9.59K
BKR icon
554
Baker Hughes
BKR
$59.5B
$458K 0.02%
+13,025
New +$427K
OXY icon
555
Occidental Petroleum
OXY
$55.6B
$456K 0.02%
7,241
-1,757
-20% -$113K
WTM icon
556
White Mountains Insurance
WTM
$5.25B
$453K 0.01%
249
-17
-6% -$30.1K
SKYW icon
557
Skywest
SKYW
$4.29B
$450K 0.01%
+5,483
New +$409K
ITIC
558
Investors Title Co
ITIC
$548M
$447K 0.01%
2,480
+880
+55% +$145K
LHX icon
559
L3Harris
LHX
$50.7B
$444K 0.01%
1,978
+423
+27% +$91.4K
OXM icon
560
Oxford Industries
OXM
$571M
$443K 0.01%
4,426
-254
-5% -$26.8K
SSL icon
561
Sasol
SSL
$7.51B
$440K 0.01%
57,825
+3,416
+6% +$25.3K
IESC icon
562
IES Holdings
IESC
$11.4B
$437K 0.01%
3,140
+324
+12% +$45.5K
TPL icon
563
Texas Pacific Land
TPL
$27.2B
$437K 0.01%
1,785
-186
-9% -$39K
ESOA icon
564
Energy Services of America
ESOA
$265M
$436K 0.01%
60,878
+19,380
+47% +$141K
CTRA
565
DELISTED
Coterra Energy
CTRA
$431K 0.01%
16,153
-972
-6% -$26.9K
TPR icon
566
Tapestry
TPR
$30.8B
$425K 0.01%
9,929
-202
-2% -$8.44K
ROP icon
567
Roper Technologies
ROP
$38.5B
$424K 0.01%
752
+91
+14% +$49.1K
QUAD icon
568
Quad
QUAD
$509M
$422K 0.01%
77,454
-21,953
-22% -$108K
GWW icon
569
W.W. Grainger
GWW
$64B
$418K 0.01%
463
+12
+3% +$11.3K
GLRE icon
570
Greenlight Captial
GLRE
$552M
$417K 0.01%
31,848
-1,141
-3% -$14.5K
SCHG icon
571
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$417K 0.01%
16,536
-5,136
-24% -$121K
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$417K 0.01%
10,138
+3,327
+49% +$137K
TAYD icon
573
Taylor Devices
TAYD
$168M
$415K 0.01%
9,220
+5,103
+124% +$247K
MGV icon
574
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$414K 0.01%
+3,495
New +$411K
KEQU icon
575
Kewaunee Scientific
KEQU
$106M
$413K 0.01%
+8,757
New +$332K
21 22
23
24 25

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.