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
FTNT icon
751
Fortinet
FTNT
$118B
$216K 0.01%
3,590
-10
-0.3% -$622
CFG icon
752
Citizens Financial Group
CFG
$30.3B
$214K 0.01%
+5,952
New +$208K
CPRT icon
753
Copart
CPRT
$27B
$212K 0.01%
3,915
-231
-6% -$12.6K
BEN icon
754
Franklin Resources
BEN
$17.6B
$211K 0.01%
9,438
– –
SIG icon
755
Signet Jewelers
SIG
$3.65B
$210K 0.01%
2,344
+2
+0.1% +$198
IJK icon
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.01%
2,372
-1,833
-44% -$162K
ON icon
757
ON Semiconductor
ON
$32.5B
$209K 0.01%
3,047
-944
-24% -$66.2K
MELI icon
758
Mercado Libre
MELI
$95.6B
$207K 0.01%
126
-46
-27% -$72.6K
TER icon
759
Teradyne
TER
$59.1B
$207K 0.01%
+1,394
New +$177K
CARR icon
760
Carrier Global
CARR
$51.2B
$206K 0.01%
+3,265
New +$200K
FOXA icon
761
Fox Class A
FOXA
$24.5B
$206K 0.01%
5,990
-1,336
-18% -$43.6K
IP icon
762
International Paper
IP
$21.9B
$205K 0.01%
+4,755
New +$193K
VCIT icon
763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$203K 0.01%
+2,545
New +$202K
XLY icon
764
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$203K 0.01%
+2,228
New +$198K
UNTY icon
765
Unity Bancorp
UNTY
$591M
$202K 0.01%
+6,832
New +$185K
IMMR icon
766
Immersion
IMMR
$249M
$202K 0.01%
21,465
-1,375
-6% -$11.9K
SCHK icon
767
Schwab 1000 Index ETF
SCHK
$5.71B
$202K 0.01%
+7,712
New +$195K
APT icon
768
Alpha Pro Tech
APT
$50.7M
$200K 0.01%
36,276
-3,348
-8% -$18.7K
FPE icon
769
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$198K 0.01%
11,381
-11,074
-49% -$191K
NMR icon
770
Nomura Holdings
NMR
$28.2B
$196K 0.01%
+33,901
New +$201K
GEOS icon
771
Geospace Technologies
GEOS
$93.5M
$193K 0.01%
21,516
-10,753
-33% -$121K
MEC icon
772
Mayville Engineering Co
MEC
$663M
$191K 0.01%
+11,478
New +$174K
PUK icon
773
Prudential
PUK
$37.8B
$190K 0.01%
+10,349
New +$195K
PANL icon
774
Pangaea Logistics
PANL
$494M
$186K 0.01%
23,758
-2,857
-11% -$21.2K
TEVA icon
775
Teva Pharmaceuticals
TEVA
$40.8B
$183K 0.01%
+11,269
New +$174K
29 30
31
32 33

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.