RWM
Rialto Wealth Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$39.4M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
462
Reduced
249
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 1.45% |
| 3 | Industrials | 1.31% |
| 4 | Financials | 1.27% |
| 5 | Real Estate | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$119B
| $20.8K | 0.01% |
239
+3
| +1% | +$262 |
|
352
Marvell Technology
MRVL
$54.6B
| $20.6K | 0.01% |
266
+7
| +3% | +$542 |
|
353
Vanguard Energy ETF
VDE
$7.2B
| $20K | 0.01% |
168
-462
| -73% | -$55K |
|
354
Centrus Energy
LEU
$3.74B
| $20K | 0.01% |
109
-3
| -3% | -$550 |
|
355
SFL Corp
SFL
$1.09B
| $19.9K | 0.01% |
2,393
| – | – |
|
356
Quanta Services
PWR
$55.5B
| $19.7K | 0.01% |
52
+7
| +16% | +$2.65K |
|
357
MSCI
MSCI
$42.9B
| $19.6K | 0.01% |
34
+2
| +6% | +$1.15K |
|
358
Adobe
ADBE
$148B
| $19K | 0.01% |
49
+21
| +75% | +$8.13K |
|
359
Coinbase
COIN
$76.8B
| $18.9K | 0.01% |
54
+22
| +69% | +$7.71K |
|
360
KLA
KLAC
$119B
| $18.8K | 0.01% |
21
+1
| +5% | +$896 |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.6K | 0.01% |
58
-3
| -5% | -$960 |
|
362
Cigna
CI
$81.5B
| $18.5K | 0.01% |
56
+9
| +19% | +$2.98K |
|
363
GE HealthCare
GEHC
$34.6B
| $18.2K | 0.01% |
246
+7
| +3% | +$519 |
|
364
Energy Transfer Partners
ET
$59.7B
| $18.1K | 0.01% |
1,000
| – | – |
|
365
Republic Services
RSG
$71.7B
| $18K | 0.01% |
73
+3
| +4% | +$740 |
|
366
Truist Financial
TFC
$60B
| $18K | 0.01% |
418
+73
| +21% | +$3.14K |
|
367
AstraZeneca
AZN
$253B
| $17.5K | ﹤0.01% |
250
| – | – |
|
368
SBA Communications
SBAC
$21.2B
| $17.4K | ﹤0.01% |
74
+2
| +3% | +$470 |
|
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $17.4K | ﹤0.01% |
275
| – | – |
|
370
NNN REIT
NNN
$8.18B
| $16.8K | ﹤0.01% |
389
+60
| +18% | +$2.59K |
|
371
Roper Technologies
ROP
$55.8B
| $16.6K | ﹤0.01% |
29
-1
| -3% | -$574 |
|
372
L3Harris
LHX
$51B
| $16.6K | ﹤0.01% |
66
+4
| +6% | +$1K |
|
373
Liberty Broadband Class C
LBRDK
$8.61B
| $16.4K | ﹤0.01% |
+167
| New | +$16.4K |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $16.4K | ﹤0.01% |
195
+4
| +2% | +$337 |
|
375
Cummins
CMI
$55.1B
| $16.4K | ﹤0.01% |
50
+3
| +6% | +$983 |
|