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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
LULU icon
851
lululemon athletica
LULU
$13.6B
– –
-699
Closed -$273K
MCFT icon
852
MasterCraft Boat Holdings
MCFT
$597M
– –
-10,443
Closed -$248K
MORN icon
853
Morningstar
MORN
$7.34B
– –
-651
Closed -$201K
MSM icon
854
MSC Industrial Direct
MSM
$6.78B
– –
-5,516
Closed -$535K
MUC icon
855
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-21,120
Closed -$233K
OEF icon
856
iShares S&P 100 ETF
OEF
$19.9B
– –
-928
Closed -$230K
PKOH icon
857
Park-Ohio Holdings
PKOH
$568M
– –
-7,917
Closed -$211K
PPG icon
858
PPG Industries
PPG
$25B
– –
-2,137
Closed -$310K
RACE icon
859
Ferrari
RACE
$69.9B
– –
-472
Closed -$206K
REFI
860
Chicago Atlantic Real Estate Finance
REFI
$249M
– –
-12,023
Closed -$190K
ROK icon
861
Rockwell Automation
ROK
$52.4B
– –
-734
Closed -$214K
RRR icon
862
Red Rock Resorts
RRR
$3.8B
– –
-3,643
Closed -$218K
RRX icon
863
Regal Rexnord
RRX
$13.5B
– –
-1,111
Closed -$200K
RSPT icon
864
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-7,515
Closed -$264K
SBSW icon
865
Sibanye-Stillwater
SBSW
$6.43B
– –
-11,740
Closed -$55.3K
TAP icon
866
Molson Coors Class B
TAP
$7.79B
– –
-5,200
Closed -$350K
TLK icon
867
Telkom Indonesia
TLK
$14.4B
– –
-27,881
Closed -$621K
TTD icon
868
Trade Desk
TTD
$8.59B
– –
-3,585
Closed -$313K
VLGEA icon
869
Village Super Market
VLGEA
$651M
– –
-10,184
Closed -$291K
VMC icon
870
Vulcan Materials
VMC
$35.2B
– –
-2,777
Closed -$758K
VOT icon
871
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-938
Closed -$221K
WAT icon
872
Waters Corp
WAT
$37.3B
– –
-637
Closed -$219K
WNS
873
DELISTED
WNS Holdings
WNS
– –
-4,998
Closed -$253K
WS icon
874
Worthington Steel
WS
$1.75B
– –
-6,023
Closed -$216K
XLU icon
875
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-6,602
Closed -$217K
32 33 34
35
36

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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.