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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$91.4B
| $9.47K | ﹤0.01% |
+20
| New | +$9.47K |
|
402
Absci
ABSI
$357M
| $9.43K | ﹤0.01% |
+3,600
| New | +$9.43K |
|
403
Corning
GLW
$57.4B
| $9.27K | ﹤0.01% |
+195
| New | +$9.27K |
|
404
Arch Capital
ACGL
$34.2B
| $9.24K | ﹤0.01% |
+100
| New | +$9.24K |
|
405
Loews
L
$20.1B
| $9.15K | ﹤0.01% |
+108
| New | +$9.15K |
|
406
Avantis US Equity ETF
AVUS
$9.46B
| $9.11K | ﹤0.01% |
+94
| New | +$9.11K |
|
407
Comstock Resources
CRK
$4.73B
| $9.11K | ﹤0.01% |
+500
| New | +$9.11K |
|
408
Workday
WDAY
$61.6B
| $9.03K | ﹤0.01% |
+35
| New | +$9.03K |
|
409
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.95K | ﹤0.01% |
+156
| New | +$8.95K |
|
410
Emerson Electric
EMR
$74.3B
| $8.92K | ﹤0.01% |
+72
| New | +$8.92K |
|
411
Sysco
SYY
$38.5B
| $8.79K | ﹤0.01% |
+115
| New | +$8.79K |
|
412
Target
TGT
$43.6B
| $8.79K | ﹤0.01% |
+65
| New | +$8.79K |
|
413
ESCO Technologies
ESE
$5.19B
| $8.66K | ﹤0.01% |
+65
| New | +$8.66K |
|
414
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $8.37K | ﹤0.01% |
+355
| New | +$8.37K |
|
415
NVR
NVR
$22.4B
| $8.18K | ﹤0.01% |
+1
| New | +$8.18K |
|
416
NextEra Energy, Inc.
NEE
$148B
| $8.03K | ﹤0.01% |
+112
| New | +$8.03K |
|
417
Caterpillar
CAT
$196B
| $7.98K | ﹤0.01% |
+22
| New | +$7.98K |
|
418
iShares Biotechnology ETF
IBB
$5.6B
| $7.93K | ﹤0.01% |
+60
| New | +$7.93K |
|
419
Butterfly Network
BFLY
$405M
| $7.88K | ﹤0.01% |
+2,525
| New | +$7.88K |
|
420
BigBear.ai
BBAI
$1.88B
| $7.79K | ﹤0.01% |
+1,750
| New | +$7.79K |
|
421
Global X Copper Miners ETF NEW
COPX
$2.08B
| $7.75K | ﹤0.01% |
+203
| New | +$7.75K |
|
422
General Dynamics
GD
$87.3B
| $7.64K | ﹤0.01% |
+29
| New | +$7.64K |
|
423
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.56K | ﹤0.01% |
+52
| New | +$7.56K |
|
424
STMicroelectronics
STM
$24.1B
| $7.49K | ﹤0.01% |
+300
| New | +$7.49K |
|
425
Clorox
CLX
$14.5B
| $7.47K | ﹤0.01% |
+46
| New | +$7.47K |
|