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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
HRTG icon
776
Heritage Insurance Holdings
HRTG
$903M
$176K 0.01%
24,908
-2,844
-10% -$25.1K
CRD.A icon
777
Crawford & Co Class A
CRD.A
$542M
$175K 0.01%
20,265
-4,217
-17% -$39.1K
NATR icon
778
Nature's Sunshine
NATR
$362M
$173K 0.01%
11,471
-17,096
-60% -$292K
FONR
779
DELISTED
Fonar
FONR
$168K 0.01%
10,505
-1,968
-16% -$32.3K
GIFI
780
DELISTED
Gulf Island Fabrication
GIFI
$161K 0.01%
+26,597
New +$179K
TEAD
781
Teads Holding Co
TEAD
$76.2M
$154K 0.01%
+30,852
New +$137K
TWIN icon
782
Twin Disc
TWIN
$321M
$151K 0.01%
12,798
-2,859
-18% -$42.3K
WU icon
783
Western Union
WU
$2.53B
$150K 0.01%
12,298
+1,890
+18% +$24.6K
TEF
784
DELISTED
Telefonica
TEF
$148K ﹤0.01%
35,232
+6,578
+23% +$29.1K
ARC
785
DELISTED
ARC Document Solutions, Inc.
ARC
$147K ﹤0.01%
55,586
+7,805
+16% +$21K
CCU icon
786
Compañía de Cervecerías Unidas
CCU
$2.14B
$146K ﹤0.01%
+12,807
New +$157K
LINC icon
787
Lincoln Educational Services
LINC
$1.38B
$145K ﹤0.01%
12,189
-30
-0.2% -$327
GECC icon
788
Great Elm Capital Corp
GECC
$71M
$144K ﹤0.01%
13,447
-346
-3% -$3.58K
VGR
789
DELISTED
Vector Group Ltd.
VGR
$143K ﹤0.01%
13,547
-13,486
-50% -$143K
HIMX
790
Himax Technologies
HIMX
$2.03B
$138K ﹤0.01%
17,327
-5,516
-24% -$33.8K
ORAN
791
DELISTED
Orange
ORAN
$138K ﹤0.01%
13,765
-3,837
-22% -$42.7K
OFS icon
792
OFS Capital
OFS
$46.2M
$135K ﹤0.01%
15,271
-8,369
-35% -$80.7K
SACH
793
Sachem Capital Corp
SACH
$37.1M
$125K ﹤0.01%
48,139
– –
WNEB icon
794
Western New England Bancorp
WNEB
$259M
$124K ﹤0.01%
17,951
-4,230
-19% -$28K
SNFCA icon
795
Security National Financial
SNFCA
$248M
$116K ﹤0.01%
16,771
-2,780
-14% -$17.7K
PERI icon
796
Perion Network
PERI
$380M
$114K ﹤0.01%
13,692
-1,042
-7% -$12.6K
VTSI icon
797
VirTra
VTSI
$33.1M
$114K ﹤0.01%
14,812
-4,766
-24% -$54.8K
LFVN icon
798
LifeVantage
LFVN
$80.1M
$114K ﹤0.01%
17,692
-3,963
-18% -$26.9K
NL icon
799
NLI Holdings
NL
$289M
$112K ﹤0.01%
+18,630
New +$139K
PBYI icon
800
Puma Biotechnology
PBYI
$398M
$110K ﹤0.01%
33,759
-3,565
-10% -$15.7K
30 31
32
33 34

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HW
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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.