We are live on ! Find out more
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
RF icon
626
Regions Financial
RF
$26.3B
$345K 0.01%
17,229
+2
+0% +$39
STLD icon
627
Steel Dynamics
STLD
$36.2B
$341K 0.01%
2,635
+392
+17% +$52.3K
CRUS icon
628
Cirrus Logic
CRUS
$6.65B
$340K 0.01%
2,660
-72
-3% -$7.55K
OTIS icon
629
Otis Worldwide
OTIS
$27.3B
$332K 0.01%
3,447
+335
+11% +$32.3K
XLI icon
630
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$331K 0.01%
2,715
+241
+10% +$29.7K
CLW icon
631
Clearwater Paper
CLW
$341M
$330K 0.01%
+6,810
New +$320K
IDXX icon
632
Idexx Laboratories
IDXX
$44.1B
$328K 0.01%
673
-195
-22% -$97.9K
CBAN icon
633
Colony Bankcorp
CBAN
$462M
$328K 0.01%
26,753
+2,193
+9% +$25K
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$155B
$326K 0.01%
5,406
+601
+13% +$36.3K
SLB icon
635
SLB Ltd
SLB
$72.6B
$325K 0.01%
6,879
-3,313
-33% -$160K
MNST icon
636
Monster Beverage
MNST
$95.5B
$324K 0.01%
6,481
-4,125
-39% -$219K
JEPQ icon
637
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$322K 0.01%
+5,802
New +$312K
ACIW icon
638
ACI Worldwide
ACIW
$5.86B
$322K 0.01%
+8,126
New +$283K
MFIN icon
639
Medallion Financial
MFIN
$233M
$320K 0.01%
41,664
+4,862
+13% +$38.5K
ISTR icon
640
Investar Holding Corp
ISTR
$411M
$318K 0.01%
20,670
+9,921
+92% +$157K
BG icon
641
Bunge Global
BG
$20.4B
$318K 0.01%
+2,977
New +$312K
AIZ icon
642
Assurant
AIZ
$14B
$315K 0.01%
1,898
+544
+40% +$94.4K
TAK icon
643
Takeda Pharmaceutical
TAK
$55.1B
$315K 0.01%
+24,319
New +$322K
UCON icon
644
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$312K 0.01%
+12,778
New +$312K
AEG icon
645
Aegon
AEG
$14B
$311K 0.01%
50,663
-1,134
-2% -$7.16K
MRCC
646
DELISTED
Monroe Capital Corp
MRCC
$307K 0.01%
40,394
+25,016
+163% +$185K
HOLX
647
DELISTED
Hologic
HOLX
$307K 0.01%
4,132
-135
-3% -$10.1K
CARG icon
648
CarGurus
CARG
$3.25B
$303K 0.01%
11,567
-668
-5% -$15.9K
PSX icon
649
Phillips 66
PSX
$84.4B
$303K 0.01%
2,145
-288
-12% -$42.6K
SCZ icon
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$300K 0.01%
4,873
-653
-12% -$40.9K
24 25
26
27 28

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.