RITHOLTZ WEALTH MANAGEMENT

CIK 0001698218 · Q1 2026

13F Equity AUM

$5.8B

+5.2% QoQ

Positions

1,190

+72 QoQ

AUM Rank

#934

Top 8%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,143 · Top 63%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 25.3%Top 10: 37.8%Top 20: 51.7%

VTI8.8%

IVV6.0%

STIP4.3%

FBND3.2%

NDQ3.0%

AAPL2.9%

BND2.7%

VFMO2.4%

DFSV2.3%

AGG2.1%

Others (1180)62.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.3%

Technology11.8%

Industrials4.8%

Consumer Cyclical4.8%

Healthcare4.7%

Communication Services3.5%

Energy2.6%

Consumer Defensive2.5%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1190Median: 0.01%Avg: 0.08%

0–0.5%

1163(43.8%)

0.5–1%

9(6.5%)

1–3%

13(24.5%)

3–5%

3(10.5%)

5%+

2(14.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 1,167Unique: 23vs 20 funds

15.9%Moderate

1,190

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

20.9%

BANK OF AMERICA CORP /DE/

21.8%

25.9%

20.5%

30.2%

24%

VANGUARD CAPITAL MANAGEMENT LLC

24.2%

GEODE CAPITAL MANAGEMENT, LLC

23.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

23.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New170Increased598Decreased398Exited98

New Positions

USMV1.3%

+801K

AZN0.1%

+42K

NFLT0.1%

+172K

SYLD0.1%

+43K

INDV0.1%

+115K

DMBS0.0%

+43K

DCRE0.0%

+29K

TEX0.0%

+27K

GRNY0.0%

+75K

ENS0.0%

+10K

Increased

BIL1.3%

+799K(+2554%)

DFSV2.3%

+239K(+7%)

BND2.7%

+217K(+11%)

STIP4.3%

+154K(+7%)

FBND3.2%

+150K(+4%)

BBDO0.0%

+146K(+203%)

F0.0%

+144K(+860%)

BHC0.0%

+143K(+179%)

VTI8.8%

+141K(+10%)

IMTM1.4%

+130K(+8%)

Decreased

III0.0%

-342,512(-64%)

MAPS0.0%

-149,777(-89%)

SPY0.5%

-145,982(-77%)

NDQ3.0%

-83,175(-21%)

SONY0.1%

-73,405(-28%)

MPAA0.0%

-69,651(-60%)

BDTX0.0%

-62,537(-27%)

ICL0.0%

-53,668(-29%)

CUSHMAN AND WAKEFIEL…0.0%

-51,367(-27%)

DBX0.0%

-51,086(-65%)

Exited

AZN

-88,255

INDIVIOR PLC

-116,261

1RG

-43,289

LNC

-22,092

NGD

-103,151

FLUTTER ENTMT PLC

-1,753

-1,681

-8,049

-12,407

-6,101

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...