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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
APD icon
601
Air Products & Chemicals
APD
$65.7B
$377K 0.01%
1,461
+364
+33% +$92.3K
MAMA icon
602
Mama's Creations
MAMA
$857M
$377K 0.01%
55,878
+1,762
+3% +$10.7K
AWK icon
603
American Water Works
AWK
$26.7B
$377K 0.01%
2,915
-383
-12% -$48.4K
DRI icon
604
Darden Restaurants
DRI
$23.3B
$376K 0.01%
2,482
-610
-20% -$92.8K
CVS icon
605
CVS Health
CVS
$133B
$371K 0.01%
6,285
-6,251
-50% -$391K
TSQ icon
606
Townsquare Media
TSQ
$106M
$371K 0.01%
33,841
+5,600
+20% +$64.6K
APOG icon
607
Apogee Enterprises
APOG
$826M
$371K 0.01%
+5,898
New +$366K
WMB icon
608
Williams Companies
WMB
$87.5B
$370K 0.01%
8,697
+75
+0.9% +$3.01K
PLAB icon
609
Photronics
PLAB
$1.79B
$368K 0.01%
14,913
+284
+2% +$7.7K
ARM icon
610
Arm
ARM
$256B
$367K 0.01%
+2,244
New +$279K
RSP icon
611
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$367K 0.01%
2,233
-81
-4% -$13.3K
ATHM icon
612
Autohome
ATHM
$2.67B
$365K 0.01%
+13,310
New +$361K
CVE icon
613
Cenovus Energy
CVE
$55.7B
$365K 0.01%
18,570
-777
-4% -$15.7K
DAL icon
614
Delta Air Lines
DAL
$57.5B
$363K 0.01%
7,658
+1,972
+35% +$98.1K
ACU icon
615
Acme United Corp
ACU
$217M
$363K 0.01%
10,341
+723
+8% +$28.5K
TT icon
616
Trane Technologies
TT
$100B
$359K 0.01%
1,090
+121
+12% +$38.5K
APEI icon
617
American Public Education
APEI
$890M
$358K 0.01%
20,381
+10,081
+98% +$158K
PLPC icon
618
Preformed Line Products
PLPC
$1.75B
$358K 0.01%
2,874
-31
-1% -$3.96K
EFA icon
619
iShares MSCI EAFE ETF
EFA
$78B
$355K 0.01%
+4,537
New +$359K
CSL icon
620
Carlisle Companies
CSL
$14.3B
$353K 0.01%
872
+242
+38% +$97.5K
QSR icon
621
Restaurant Brands International
QSR
$25.7B
$353K 0.01%
5,019
-43
-0.8% -$3.07K
F icon
622
Ford
F
$58.5B
$352K 0.01%
28,051
-5,056
-15% -$62.5K
UPBD icon
623
Upbound Group
UPBD
$1.13B
$351K 0.01%
11,444
-7,321
-39% -$234K
NX icon
624
Quanex
NX
$819M
$346K 0.01%
12,522
-729
-6% -$24.1K
EGY icon
625
Vaalco Energy
EGY
$570M
$346K 0.01%
55,132
+33,372
+153% +$215K
23 24
25
26 27

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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 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.