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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
+1.52%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$86.7M
Cap. Flow
+$91.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.25%
Holding
926
New
58
Increased
387
Reduced
383
Closed
73

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
3
AAPL icon
Apple
AAPL
+$5.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.79M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.86M
3
RMD icon
ResMed
RMD
+$2.39M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
TK icon
Teekay
TK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 8.36%
3 Consumer Discretionary 5.21%
4 Industrials 4.63%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
576
DELISTED
TopBuild
BLD
$483K 0.01%
1,551
-348
-18% -$128K
CSL icon
577
Carlisle Companies
CSL
$14.8B
$481K 0.01%
1,303
+149
+13% +$65K
NRIM icon
578
Northrim BanCorp
NRIM
$606M
$479K 0.01%
24,604
+11,920
+94% +$228K
TT icon
579
Trane Technologies
TT
$101B
$479K 0.01%
1,297
+71
+6% +$28.2K
VOOG icon
580
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$476K 0.01%
7,806
-450
-5% -$27K
STRT icon
581
STRATTEC Security
STRT
$363M
$475K 0.01%
+11,522
New +$462K
STE icon
582
Steris
STE
$22.7B
$469K 0.01%
2,282
-5
-0.2% -$1.1K
WTM icon
583
White Mountains Insurance
WTM
$5.2B
$467K 0.01%
240
-4
-2% -$7.56K
DORM icon
584
Dorman Products
DORM
$3.82B
$465K 0.01%
+3,593
New +$460K
BLBD icon
585
Blue Bird Corp
BLBD
$2.36B
$465K 0.01%
12,033
-5,844
-33% -$244K
FTNT icon
586
Fortinet
FTNT
$120B
$464K 0.01%
4,909
+1,465
+43% +$130K
IBDT icon
587
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$462K 0.01%
18,550
+2,800
+18% +$70.3K
SCHG icon
588
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$461K 0.01%
16,535
-1
-0% -$27
JKHY icon
589
Jack Henry & Associates
JKHY
$11.1B
$460K 0.01%
2,623
+11
+0.4% +$1.97K
ETD icon
590
Ethan Allen Interiors
ETD
$598M
$456K 0.01%
16,235
-213
-1% -$6.32K
VCTR icon
591
Victory Capital Holdings
VCTR
$6.49B
$456K 0.01%
6,960
+2,140
+44% +$135K
CECO icon
592
Ceco Environmental
CECO
$3.99B
$454K 0.01%
15,027
-95
-0.6% -$2.7K
SGC icon
593
Superior Group of Companies
SGC
$202M
$452K 0.01%
27,333
-538
-2% -$8.63K
SAIC icon
594
Saic
SAIC
$5.08B
$449K 0.01%
4,021
-810
-17% -$107K
WRB icon
595
W.R. Berkley
WRB
$26.8B
$447K 0.01%
7,644
+12
+0.2% +$719
MLM icon
596
Martin Marietta Materials
MLM
$32.6B
$447K 0.01%
866
+101
+13% +$57.3K
FLUT icon
597
Flutter Entertainment
FLUT
$18.4B
$446K 0.01%
1,725
+59
+4% +$14.9K
CRD.A icon
598
Crawford & Co Class A
CRD.A
$552M
$444K 0.01%
38,395
+17,232
+81% +$198K
MOH icon
599
Molina Healthcare
MOH
$10.2B
$444K 0.01%
1,524
-251
-14% -$77.5K
FMS icon
600
Fresenius Medical Care
FMS
$13.6B
$442K 0.01%
19,530
-844
-4% -$18.3K
22 23
24
25 26

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Ritholtz Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ritholtz Wealth Management held 926 positions worth $3.4B, up 2.6% from $3.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management's Q4 2024 filing shows 58 new, 387 increased, 383 reduced and 73 closed positions. Its largest new stake was Charter Communications: 3,305 shares worth $1.13M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ritholtz Wealth Management's largest Q4 2024 buy was Charter Communications: 3,305 shares worth $1.13M.
  • Ritholtz Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2024, an estimated $5.97M increase.
  • Ritholtz Wealth Management's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.79M.
  • Ritholtz Wealth Management fully exited Vanguard Russell 1000 Value ETF in Q4 2024, selling an estimated $2.86M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.4B portfolio in Q4 2024.
  • Ritholtz Wealth Management opened 58 new positions and closed 73 in Q4 2024.
  • Ritholtz Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $3.4B.

Based on Ritholtz Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.