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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
BWA icon
826
BorgWarner
BWA
$13.2B
– –
-11,766
Closed -$409K
CALM icon
827
Cal-Maine
CALM
$4.13B
– –
-3,464
Closed -$204K
CLX icon
828
Clorox
CLX
$11.7B
– –
-9,116
Closed -$1.4M
CMT icon
829
Core Molding Technologies
CMT
$200M
– –
-17,692
Closed -$335K
DGRW icon
830
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,990
Closed -$304K
EPM icon
831
Evolution Petroleum
EPM
$131M
– –
-14,065
Closed -$86.4K
EVC icon
832
Entravision Communication
EVC
$1.07B
– –
-16,972
Closed -$27.8K
EXLS icon
833
EXL Service
EXLS
$5.21B
– –
-7,036
Closed -$224K
FDX icon
834
FedEx
FDX
$73B
– –
-1,467
Closed -$425K
FNDC icon
835
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-5,644
Closed -$200K
FRD icon
836
Friedman Industries
FRD
$242M
– –
-10,335
Closed -$194K
FSTR icon
837
Foster
FSTR
$431M
– –
-8,895
Closed -$243K
FUNC icon
838
First United
FUNC
$283M
– –
-10,348
Closed -$237K
GCT icon
839
GigaCloud Technology
GCT
$1.57B
– –
-8,632
Closed -$231K
GEF icon
840
Greif
GEF
$4.96B
– –
-4,919
Closed -$340K
GEHC icon
841
GE HealthCare
GEHC
$31.6B
– –
-2,783
Closed -$253K
GL icon
842
Globe Life
GL
$14.2B
– –
-4,231
Closed -$492K
GPN icon
843
Global Payments
GPN
$23.8B
– –
-4,662
Closed -$623K
IAUX
844
i-80 Gold Corp
IAUX
$1.16B
– –
-40,000
Closed -$53.6K
BRSL
845
Brightstar Lottery PLC
BRSL
$1.87B
– –
-15,924
Closed -$360K
IMKTA icon
846
Ingles Markets
IMKTA
$1.7B
– –
-2,776
Closed -$213K
IWO icon
847
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-829
Closed -$224K
JBHT icon
848
JB Hunt Transport Services
JBHT
$25.3B
– –
-5,674
Closed -$1.13M
KLIC icon
849
Kulicke & Soffa
KLIC
$4.62B
– –
-6,469
Closed -$325K
LKQ icon
850
LKQ Corp
LKQ
$5.76B
– –
-7,441
Closed -$397K
32 33
34
35 36

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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.