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
TEL icon
451
TE Connectivity
TEL
$61B
$5.43K ﹤0.01%
+38
New +$5.43K
SAH icon
452
Sonic Automotive
SAH
$2.81B
$5.39K ﹤0.01%
+85
New +$5.39K
KEYS icon
453
Keysight
KEYS
$28.1B
$5.3K ﹤0.01%
+33
New +$5.3K
RXRX icon
454
Recursion Pharmaceuticals
RXRX
$2.04B
$5.22K ﹤0.01%
+772
New +$5.22K
MSTR icon
455
Strategy Inc Common Stock Class A
MSTR
$94.8B
$5.21K ﹤0.01%
+18
New +$5.21K
DJP icon
456
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.04K ﹤0.01%
+157
New +$5.04K
IAU icon
457
iShares Gold Trust
IAU
$50.6B
$4.75K ﹤0.01%
+96
New +$4.75K
HPE icon
458
Hewlett Packard
HPE
$29.6B
$4.74K ﹤0.01%
+222
New +$4.74K
FNDE icon
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.71K ﹤0.01%
+162
New +$4.71K
BHP icon
460
BHP
BHP
$142B
$4.44K ﹤0.01%
+91
New +$4.44K
FNDC icon
461
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4K ﹤0.01%
+117
New +$4K
HACK icon
462
Amplify Cybersecurity ETF
HACK
$2.28B
$3.95K ﹤0.01%
+53
New +$3.95K
CAKE icon
463
Cheesecake Factory
CAKE
$3.06B
$3.75K ﹤0.01%
+79
New +$3.75K
ZBH icon
464
Zimmer Biomet
ZBH
$21B
$3.7K ﹤0.01%
+35
New +$3.7K
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.56K ﹤0.01%
+59
New +$3.56K
PPG icon
466
PPG Industries
PPG
$25.1B
$3.47K ﹤0.01%
+29
New +$3.47K
IBIT icon
467
iShares Bitcoin Trust
IBIT
$80.7B
$3.4K ﹤0.01%
+64
New +$3.4K
CPB icon
468
Campbell Soup
CPB
$9.52B
$3.35K ﹤0.01%
+80
New +$3.35K
IGF icon
469
iShares Global Infrastructure ETF
IGF
$8.05B
$3.35K ﹤0.01%
+64
New +$3.35K
ELF icon
470
e.l.f. Beauty
ELF
$7.09B
$3.14K ﹤0.01%
+25
New +$3.14K
SPYV icon
471
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.07K ﹤0.01%
+60
New +$3.07K
F icon
472
Ford
F
$46.8B
$2.97K ﹤0.01%
+300
New +$2.97K
RVLV icon
473
Revolve Group
RVLV
$1.59B
$2.91K ﹤0.01%
+87
New +$2.91K
AIG icon
474
American International
AIG
$45.1B
$2.91K ﹤0.01%
+40
New +$2.91K
SYM icon
475
Symbotic
SYM
$5.28B
$2.85K ﹤0.01%
+120
New +$2.85K