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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
HWKN icon
576
Hawkins
HWKN
$2.76B
$469K 0.01%
3,682
+618
+20% +$69.9K
ACU icon
577
Acme United Corp
ACU
$220M
$469K 0.01%
11,258
+917
+9% +$37.1K
CRUS icon
578
Cirrus Logic
CRUS
$6.42B
$469K 0.01%
3,772
+1,112
+42% +$147K
NTES icon
579
NetEase
NTES
$84.2B
$468K 0.01%
5,007
-621
-11% -$54.2K
IWM icon
580
iShares Russell 2000 ETF
IWM
$81.5B
$467K 0.01%
2,114
-246
-10% -$52.6K
VNT icon
581
Vontier
VNT
$4.62B
$465K 0.01%
13,773
+644
+5% +$22.9K
TPR icon
582
Tapestry
TPR
$31.4B
$464K 0.01%
9,887
-42
-0.4% -$1.73K
FLXS icon
583
Flexsteel Industries
FLXS
$317M
$461K 0.01%
10,416
+3,375
+48% +$129K
JKHY icon
584
Jack Henry & Associates
JKHY
$11.1B
$461K 0.01%
2,612
+129
+5% +$21.8K
FUNC icon
585
First United
FUNC
$288M
$460K 0.01%
+15,412
New +$415K
XLV icon
586
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$457K 0.01%
2,967
-471
-14% -$71.4K
CFG icon
587
Citizens Financial Group
CFG
$30.7B
$457K 0.01%
11,119
+5,167
+87% +$209K
AWR icon
588
American States Water
AWR
$3.32B
$456K 0.01%
5,474
-99
-2% -$7.99K
OPBK icon
589
OP Bancorp
OPBK
$237M
$449K 0.01%
35,948
+11,934
+50% +$142K
PMTS icon
590
CPI Card Group
PMTS
$252M
$449K 0.01%
+16,117
New +$443K
VBK icon
591
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$447K 0.01%
1,674
+792
+90% +$203K
UBSI icon
592
United Bankshares
UBSI
$6.7B
$445K 0.01%
+11,982
New +$437K
MGM icon
593
MGM Resorts International
MGM
$11.4B
$442K 0.01%
11,312
-2,361
-17% -$93.4K
SCSC icon
594
Scansource
SCSC
$1.16B
$441K 0.01%
+9,183
New +$435K
IXUS icon
595
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$440K 0.01%
+6,055
New +$419K
SMCI icon
596
Super Micro Computer
SMCI
$18.5B
$436K 0.01%
10,470
-8,700
-45% -$530K
FMS icon
597
Fresenius Medical Care
FMS
$13.6B
$434K 0.01%
20,374
-16,527
-45% -$325K
ROP icon
598
Roper Technologies
ROP
$38.8B
$434K 0.01%
779
+27
+4% +$14.8K
WRB icon
599
W.R. Berkley
WRB
$26.8B
$433K 0.01%
7,632
-2
-0% -$112
SGC icon
600
Superior Group of Companies
SGC
$202M
$432K 0.01%
27,871
-15,068
-35% -$246K
22 23
24
25 26

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SAM
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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.