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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$34.8B
| $7.39K | ﹤0.01% |
+55
| New | +$7.39K |
|
427
Take-Two Interactive
TTWO
$43.9B
| $7.36K | ﹤0.01% |
+40
| New | +$7.36K |
|
428
CVS Health
CVS
$93.9B
| $7.36K | ﹤0.01% |
+164
| New | +$7.36K |
|
429
TC Energy
TRP
$53.9B
| $7.26K | ﹤0.01% |
+156
| New | +$7.26K |
|
430
Travelers Companies
TRV
$61.3B
| $7.23K | ﹤0.01% |
+30
| New | +$7.23K |
|
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.21K | ﹤0.01% |
+196
| New | +$7.21K |
|
432
Coinbase
COIN
$79.5B
| $7.2K | ﹤0.01% |
+29
| New | +$7.2K |
|
433
iShares US Utilities ETF
IDU
$1.64B
| $7.12K | ﹤0.01% |
+74
| New | +$7.12K |
|
434
PayPal
PYPL
$65.6B
| $7K | ﹤0.01% |
+82
| New | +$7K |
|
435
Centrus Energy
LEU
$3.59B
| $7K | ﹤0.01% |
+105
| New | +$7K |
|
436
Microchip Technology
MCHP
$33.7B
| $6.88K | ﹤0.01% |
+120
| New | +$6.88K |
|
437
Analog Devices
ADI
$120B
| $6.8K | ﹤0.01% |
+32
| New | +$6.8K |
|
438
ConocoPhillips
COP
$122B
| $6.65K | ﹤0.01% |
+67
| New | +$6.65K |
|
439
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.59K | ﹤0.01% |
+50
| New | +$6.59K |
|
440
DuPont de Nemours
DD
$31.4B
| $6.56K | ﹤0.01% |
+86
| New | +$6.56K |
|
441
Mine Safety
MSA
$6.62B
| $6.47K | ﹤0.01% |
+39
| New | +$6.47K |
|
442
CACI
CACI
$10.6B
| $6.47K | ﹤0.01% |
+16
| New | +$6.47K |
|
443
SoFi Technologies
SOFI
$29.8B
| $6.38K | ﹤0.01% |
+414
| New | +$6.38K |
|
444
Intuitive Surgical
ISRG
$167B
| $6.26K | ﹤0.01% |
+12
| New | +$6.26K |
|
|
MGIC
445
Magic Software Enterprises
MGIC
$950M
| $6.14K | ﹤0.01% |
+510
| New | +$6.14K |
|
446
nVent Electric
NVT
$14.3B
| $6.14K | ﹤0.01% |
+90
| New | +$6.14K |
|
447
HP
HPQ
$26.1B
| $6.04K | ﹤0.01% |
+185
| New | +$6.04K |
|
448
United States Copper Index Fund
CPER
$218M
| $5.99K | ﹤0.01% |
+238
| New | +$5.99K |
|
449
Crane NXT
CXT
$3.39B
| $5.82K | ﹤0.01% |
+100
| New | +$5.82K |
|
450
Unilever
UL
$156B
| $5.61K | ﹤0.01% |
+99
| New | +$5.61K |
|