RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Return
-2.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
Cap. Flow
+$303M
Cap. Flow %
100%
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.77%
2 Healthcare 1.91%
3 Industrials 1.25%
4 Financials 1.13%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
376
Occidental Petroleum
OXY
$47.3B
$11.5K ﹤0.01%
+232
New +$11.5K
GLD icon
377
SPDR Gold Trust
GLD
$110B
$11.1K ﹤0.01%
+46
New +$11.1K
VRSK icon
378
Verisk Analytics
VRSK
$37.5B
$11K ﹤0.01%
+40
New +$11K
XLV icon
379
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.9K ﹤0.01%
+79
New +$10.9K
DNN icon
380
Denison Mines
DNN
$2.04B
$10.8K ﹤0.01%
+6,000
New +$10.8K
MDLZ icon
381
Mondelez International
MDLZ
$80B
$10.8K ﹤0.01%
+180
New +$10.8K
KLAC icon
382
KLA
KLAC
$112B
$10.7K ﹤0.01%
+17
New +$10.7K
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$10.7K ﹤0.01%
+321
New +$10.7K
FNDA icon
384
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$10.6K ﹤0.01%
+358
New +$10.6K
EOG icon
385
EOG Resources
EOG
$68.2B
$10.5K ﹤0.01%
+86
New +$10.5K
GTM
386
ZoomInfo Technologies
GTM
$3.47B
$10.5K ﹤0.01%
+1,000
New +$10.5K
IAGG icon
387
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$10.4K ﹤0.01%
+208
New +$10.4K
PXE icon
388
Invesco Energy Exploration & Production ETF
PXE
$73M
$10.4K ﹤0.01%
+350
New +$10.4K
CRWD icon
389
CrowdStrike
CRWD
$104B
$10.3K ﹤0.01%
+30
New +$10.3K
ADBE icon
390
Adobe
ADBE
$147B
$10.2K ﹤0.01%
+23
New +$10.2K
XEL icon
391
Xcel Energy
XEL
$42.8B
$10.1K ﹤0.01%
+150
New +$10.1K
LHX icon
392
L3Harris
LHX
$51.9B
$10.1K ﹤0.01%
+48
New +$10.1K
UPS icon
393
United Parcel Service
UPS
$74.1B
$10.1K ﹤0.01%
+80
New +$10.1K
ALL icon
394
Allstate
ALL
$53.6B
$10K ﹤0.01%
+52
New +$10K
NKE icon
395
Nike
NKE
$110B
$9.99K ﹤0.01%
+132
New +$9.99K
CMG icon
396
Chipotle Mexican Grill
CMG
$56B
$9.77K ﹤0.01%
+162
New +$9.77K
GOSS icon
397
Gossamer Bio
GOSS
$562M
$9.73K ﹤0.01%
+10,752
New +$9.73K
GDX icon
398
VanEck Gold Miners ETF
GDX
$19.5B
$9.7K ﹤0.01%
+286
New +$9.7K
CSX icon
399
CSX Corp
CSX
$60.6B
$9.68K ﹤0.01%
+300
New +$9.68K
PSA icon
400
Public Storage
PSA
$51.7B
$9.58K ﹤0.01%
+32
New +$9.58K