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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$61.9B
| $9.36K | ﹤0.01% |
39
+1
| +3% | +$240 |
|
427
TE Connectivity
TEL
$61.4B
| $9.28K | ﹤0.01% |
55
+8
| +17% | +$1.35K |
|
428
Absci
ABSI
$375M
| $9.25K | ﹤0.01% |
3,600
| – | – |
|
429
Robinhood
HOOD
$104B
| $9.18K | ﹤0.01% |
98
+37
| +61% | +$3.46K |
|
430
Global X Copper Miners ETF NEW
COPX
$2.14B
| $9.14K | ﹤0.01% |
203
| – | – |
|
431
CACI
CACI
$10.4B
| $9.06K | ﹤0.01% |
19
+3
| +19% | +$1.43K |
|
432
Capital One
COF
$141B
| $8.51K | ﹤0.01% |
40
+27
| +208% | +$5.75K |
|
433
DuPont de Nemours
DD
$32.6B
| $8.51K | ﹤0.01% |
124
+11
| +10% | +$755 |
|
434
nVent Electric
NVT
$14.9B
| $8.42K | ﹤0.01% |
115
-21
| -15% | -$1.54K |
|
435
Terex
TEX
$3.46B
| $8.22K | ﹤0.01% |
176
+17
| +11% | +$794 |
|
436
HP
HPQ
$27.4B
| $7.88K | ﹤0.01% |
322
+54
| +20% | +$1.32K |
|
437
IonQ
IONQ
$12.2B
| $7.86K | ﹤0.01% |
183
+161
| +732% | +$6.92K |
|
438
Rocket Lab Corporation Common Stock
RKLB
$23B
| $7.83K | ﹤0.01% |
219
+189
| +630% | +$6.76K |
|
439
Avantis All Equity Markets ETF
AVGE
$601M
| $7.75K | ﹤0.01% |
100
+39
| +64% | +$3.02K |
|
440
iShares US Utilities ETF
IDU
$1.61B
| $7.74K | ﹤0.01% |
74
| – | – |
|
441
ADT
ADT
$7.07B
| $7.73K | ﹤0.01% |
+912
| New | +$7.73K |
|
442
ConocoPhillips
COP
$114B
| $7.63K | ﹤0.01% |
85
+2
| +2% | +$179 |
|
443
TC Energy
TRP
$53.9B
| $7.61K | ﹤0.01% |
156
| – | – |
|
444
iShares Biotechnology ETF
IBB
$5.76B
| $7.59K | ﹤0.01% |
60
| – | – |
|
445
Agilent Technologies
A
$36.3B
| $7.55K | ﹤0.01% |
64
+9
| +16% | +$1.06K |
|
446
United States Copper Index Fund
CPER
$216M
| $7.53K | ﹤0.01% |
238
| – | – |
|
447
Linde
LIN
$223B
| $7.51K | ﹤0.01% |
16
+10
| +167% | +$4.69K |
|
448
NVR
NVR
$23.6B
| $7.39K | ﹤0.01% |
1
| – | – |
|
449
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.38K | ﹤0.01% |
50
| – | – |
|
450
Mine Safety
MSA
$6.67B
| $7.37K | ﹤0.01% |
44
+5
| +13% | +$838 |
|