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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 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
USB icon
201
US Bancorp
USB
$97.9B
$1.99M 0.07%
50,196
+31,298
+166% +$1.28M
SHW icon
202
Sherwin-Williams
SHW
$84.8B
$1.97M 0.07%
6,608
-1,959
-23% -$606K
VLO icon
203
Valero Energy
VLO
$89.5B
$1.96M 0.06%
12,514
+190
+2% +$30.7K
CI icon
204
Cigna
CI
$78.4B
$1.94M 0.06%
5,881
-214
-4% -$73.8K
PKX icon
205
POSCO
PKX
$14.7B
$1.94M 0.06%
29,561
-4,034
-12% -$286K
SNY icon
206
Sanofi
SNY
$107B
$1.94M 0.06%
39,906
+9,881
+33% +$477K
CB icon
207
Chubb
CB
$140B
$1.92M 0.06%
7,545
+162
+2% +$41.6K
DE icon
208
Deere & Co
DE
$165B
$1.91M 0.06%
5,114
+251
+5% +$97.9K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.91M 0.06%
20,819
-28,483
-58% -$2.61M
TOL icon
210
Toll Brothers
TOL
$14B
$1.9M 0.06%
16,530
+1,240
+8% +$150K
LIN icon
211
Linde
LIN
$236B
$1.89M 0.06%
4,307
+145
+3% +$63.8K
MRSH
212
Marsh
MRSH
$94.3B
$1.89M 0.06%
8,953
+51
+0.6% +$10.5K
ETN icon
213
Eaton
ETN
$141B
$1.89M 0.06%
6,015
-8
-0.1% -$2.58K
AXP icon
214
American Express
AXP
$224B
$1.88M 0.06%
8,125
-288
-3% -$66.7K
NEE icon
215
NextEra Energy
NEE
$184B
$1.87M 0.06%
26,427
+6,416
+32% +$455K
IYY icon
216
iShares Dow Jones US ETF
IYY
$2.89B
$1.87M 0.06%
14,107
-710
-5% -$90.6K
UTWO icon
217
US Treasury 2 Year Note ETF
UTWO
$481M
$1.85M 0.06%
38,658
-12,891
-25% -$616K
EQNR icon
218
Equinor
EQNR
$97.3B
$1.85M 0.06%
64,712
+36,765
+132% +$1.03M
NOW icon
219
ServiceNow
NOW
$120B
$1.82M 0.06%
11,555
-400
-3% -$58.7K
IX icon
220
ORIX
IX
$42.7B
$1.82M 0.06%
81,640
-2,250
-3% -$48K
FOR icon
221
Forestar Group
FOR
$1.48B
$1.81M 0.06%
56,653
+2,552
+5% +$86.4K
VALE icon
222
Vale
VALE
$62.3B
$1.81M 0.06%
162,078
+7,937
+5% +$95.4K
BSX icon
223
Boston Scientific
BSX
$68.4B
$1.79M 0.06%
23,293
+3,643
+19% +$267K
TJX icon
224
TJX Companies
TJX
$179B
$1.79M 0.06%
16,272
-698
-4% -$70.3K
MOD icon
225
Modine Manufacturing
MOD
$9.46B
$1.78M 0.06%
17,723
-903
-5% -$86.7K
7 8
9
10 11

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HW
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XT
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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.