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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
JKHY icon
576
Jack Henry & Associates
JKHY
$11B
$412K 0.01%
2,483
-418
-14% -$69.4K
A icon
577
Agilent Technologies
A
$39.2B
$412K 0.01%
3,176
+1,042
+49% +$146K
AWR icon
578
American States Water
AWR
$3.37B
$404K 0.01%
5,573
-841
-13% -$60.7K
ESGE icon
579
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$403K 0.01%
12,019
-2,441
-17% -$80.4K
OBDC icon
580
Blue Owl Capital
OBDC
$5.36B
$402K 0.01%
+26,155
New +$418K
UPS icon
581
United Parcel Service
UPS
$89.5B
$401K 0.01%
2,929
-811
-22% -$116K
WRB icon
582
W.R. Berkley
WRB
$27.2B
$400K 0.01%
7,634
-22
-0.3% -$1.18K
PRG icon
583
PROG Holdings
PRG
$1.71B
$399K 0.01%
11,504
-7,197
-38% -$249K
JHG
584
DELISTED
Janus Henderson
JHG
$398K 0.01%
+11,817
New +$387K
PH icon
585
Parker-Hannifin
PH
$121B
$396K 0.01%
782
-1,264
-62% -$678K
VRA icon
586
Vera Bradley
VRA
$99.2M
$395K 0.01%
63,174
-12,327
-16% -$85.8K
WDS icon
587
Woodside Energy
WDS
$44.4B
$393K 0.01%
20,885
-10,636
-34% -$198K
ZYME icon
588
Zymeworks
ZYME
$1.67B
$392K 0.01%
46,033
-34,846
-43% -$310K
OLN icon
589
Olin
OLN
$2.53B
$391K 0.01%
8,298
-985
-11% -$52.7K
EQIX icon
590
Equinix
EQIX
$103B
$391K 0.01%
517
-74
-13% -$56.2K
IBDU icon
591
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$390K 0.01%
17,225
– –
IBDT icon
592
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$390K 0.01%
15,750
– –
AFCG
593
AFC Gamma
AFCG
$61.1M
$388K 0.01%
46,492
+15,717
+51% +$129K
SPMD icon
594
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$388K 0.01%
7,562
-493
-6% -$25.4K
CXT icon
595
Crane NXT
CXT
$2.97B
$387K 0.01%
6,303
-166
-3% -$10.2K
DECK icon
596
Deckers Outdoor
DECK
$13.6B
$386K 0.01%
2,394
+180
+8% +$27.7K
FIS icon
597
Fidelity National Information Services
FIS
$23.8B
$385K 0.01%
+5,114
New +$379K
BNL icon
598
Broadstone Net Lease
BNL
$4.12B
$384K 0.01%
24,186
-1,196
-5% -$18.1K
SUZ icon
599
Suzano
SUZ
$10.4B
$381K 0.01%
37,088
-26,324
-42% -$277K
CMG icon
600
Chipotle Mexican Grill
CMG
$48.8B
$379K 0.01%
6,044
+2,344
+63% +$146K
22 23
24
25 26

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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.