RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPER icon
426
United States Copper Index Fund
CPER
$244M
$7.52K ﹤0.01%
238
IDU icon
427
iShares US Utilities ETF
IDU
$1.69B
$7.51K ﹤0.01%
74
HPQ icon
428
HP
HPQ
$26.4B
$7.42K ﹤0.01%
268
+83
TRP icon
429
TC Energy
TRP
$53.4B
$7.37K ﹤0.01%
156
NVR icon
430
NVR
NVR
$21.4B
$7.25K ﹤0.01%
1
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$7.21K ﹤0.01%
196
CSX icon
432
CSX Corp
CSX
$67.9B
$7.21K ﹤0.01%
245
-55
TSSI
433
TSS Inc
TSSI
$505M
$7.2K ﹤0.01%
+917
NVT icon
434
nVent Electric
NVT
$16.2B
$7.13K ﹤0.01%
136
+46
NKE icon
435
Nike
NKE
$102B
$7.05K ﹤0.01%
111
-21
LEU icon
436
Centrus Energy
LEU
$7.03B
$6.97K ﹤0.01%
112
+7
CLX icon
437
Clorox
CLX
$14.7B
$6.77K ﹤0.01%
46
TEL icon
438
TE Connectivity
TEL
$68.6B
$6.64K ﹤0.01%
47
+9
MGIC
439
Magic Software Enterprises
MGIC
$982M
$6.63K ﹤0.01%
510
XLI icon
440
Industrial Select Sector SPDR Fund
XLI
$24B
$6.55K ﹤0.01%
50
MCHP icon
441
Microchip Technology
MCHP
$36.2B
$6.54K ﹤0.01%
135
+15
A icon
442
Agilent Technologies
A
$41.3B
$6.43K ﹤0.01%
55
TEX icon
443
Terex
TEX
$3.69B
$6.01K ﹤0.01%
159
-352
UL icon
444
Unilever
UL
$153B
$5.9K ﹤0.01%
99
CACI icon
445
CACI
CACI
$11.5B
$5.87K ﹤0.01%
16
BFLY icon
446
Butterfly Network
BFLY
$587M
$5.76K ﹤0.01%
2,525
MSA icon
447
Mine Safety
MSA
$6.61B
$5.72K ﹤0.01%
39
IAU icon
448
iShares Gold Trust
IAU
$62.9B
$5.66K ﹤0.01%
96
DJP icon
449
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$605M
$5.54K ﹤0.01%
157
COIN icon
450
Coinbase
COIN
$87.9B
$5.51K ﹤0.01%
32
+3