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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
+6.46%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$287M
Cap. Flow
+$118M
Cap. Flow %
3.55%
Top 10 Hldgs %
40.72%
Holding
927
New
104
Increased
391
Reduced
346
Closed
59

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.46M
2
NVDA icon
NVIDIA
NVDA
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
4
BND icon
Vanguard Total Bond Market
BND
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.86M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.06M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.96M
3
LLY icon
Eli Lilly
LLY
+$1.68M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 7.92%
3 Healthcare 5.16%
4 Consumer Discretionary 4.88%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
551
Kinder Morgan
KMI
$69.9B
$502K 0.02%
22,705
-1,703
-7% -$35.9K
STTK icon
552
Shattuck Labs
STTK
$696M
$497K 0.02%
142,540
– –
FERG icon
553
Ferguson
FERG
$48.5B
$495K 0.01%
2,492
+43
+2% +$8.71K
TTSH
554
DELISTED
Tile Shop Holdings
TTSH
$494K 0.01%
74,929
-2,048
-3% -$13.3K
MEC icon
555
Mayville Engineering Co
MEC
$677M
$492K 0.01%
23,360
+11,882
+104% +$222K
KTB icon
556
Kontoor Brands
KTB
$4.68B
$491K 0.01%
+6,005
New +$429K
VGT icon
557
Vanguard Information Technology ETF
VGT
$141B
$491K 0.01%
6,696
-4,536
-40% -$322K
MUSA icon
558
Murphy USA
MUSA
$10.9B
$490K 0.01%
993
-2
-0.2% -$1K
CNK icon
559
Cinemark Holdings
CNK
$4.39B
$489K 0.01%
+17,582
New +$447K
BNL icon
560
Broadstone Net Lease
BNL
$4.08B
$488K 0.01%
25,766
+1,580
+7% +$27.9K
STZ icon
561
Constellation Brands
STZ
$22.4B
$488K 0.01%
1,894
-195
-9% -$48.3K
NTRS icon
562
Northern Trust
NTRS
$33.3B
$488K 0.01%
+5,420
New +$474K
TDAY
563
USA Today Co
TDAY
$1.32B
$487K 0.01%
+86,735
New +$421K
MFG icon
564
Mizuho Financial
MFG
$125B
$486K 0.01%
116,327
+938
+0.8% +$3.92K
NUE icon
565
Nucor
NUE
$59.5B
$482K 0.01%
3,209
-1,032
-24% -$155K
LPX icon
566
Louisiana-Pacific
LPX
$5.15B
$481K 0.01%
+4,474
New +$422K
E icon
567
ENI
E
$79B
$480K 0.01%
15,827
-648
-4% -$20.3K
AMR icon
568
Alpha Metallurgical Resources
AMR
$1.76B
$477K 0.01%
2,022
-65
-3% -$16.6K
TT icon
569
Trane Technologies
TT
$101B
$477K 0.01%
1,226
+136
+12% +$47.2K
IDT icon
570
IDT Corp
IDT
$1.65B
$476K 0.01%
12,471
-2,484
-17% -$92.3K
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$475K 0.01%
8,256
-1,824
-18% -$101K
AMWD
572
DELISTED
American Woodmark
AMWD
$473K 0.01%
5,058
-1,705
-25% -$153K
GFI icon
573
Gold Fields
GFI
$30.4B
$472K 0.01%
30,759
-7,176
-19% -$111K
CLF icon
574
Cleveland-Cliffs
CLF
$6.4B
$471K 0.01%
36,921
-14,936
-29% -$203K
AWK icon
575
American Water Works
AWK
$26.1B
$471K 0.01%
3,221
+306
+10% +$43.4K
21 22
23
24 25

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ritholtz Wealth Management held 927 positions worth $3.32B, up 9.5% from $3.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management deployed $118M of net new capital in Q3 2024, opening 104 new positions and adding to 391 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 34,338 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Domino's, an estimated $2.06M trimmed.

  • Ritholtz Wealth Management's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 34,338 shares worth $2.86M.
  • Ritholtz Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $8.46M increase.
  • Ritholtz Wealth Management's biggest Q3 2024 reduction was Domino's, cutting an estimated $2.06M.
  • Ritholtz Wealth Management fully exited US Treasury 12 Month Bill ETF in Q3 2024, selling an estimated $1.42M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.32B portfolio in Q3 2024.
  • Ritholtz Wealth Management opened 104 new positions and closed 59 in Q3 2024.
  • Ritholtz Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $3.32B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.