RWM
Rialto Wealth Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$15.8M
(+5.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,012
New
491
Increased
186
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$346K |
| 3 |
JPMorgan Chase
JPM
|
$239K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$188K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stifel
SF
$11.5B
| $3.21K | ﹤0.01% |
+34
| New | +$3.21K |
|
477
Campbell Soup
CPB
$10.1B
| $3.19K | ﹤0.01% |
80
| – | – |
|
478
Organon & Co
OGN
$2.7B
| $3.19K | ﹤0.01% |
214
+32
| +18% | +$477 |
|
479
ServiceNow
NOW
$190B
| $3.19K | ﹤0.01% |
+4
| New | +$3.19K |
|
|
MSTU
480
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $3.15K | ﹤0.01% |
+577
| New | +$3.15K |
|
481
Apollo Global Management
APO
$75.3B
| $3.15K | ﹤0.01% |
+23
| New | +$3.15K |
|
482
SouthState Bank Corporation
SSB
$10.4B
| $3.06K | ﹤0.01% |
+33
| New | +$3.06K |
|
483
Charles Schwab
SCHW
$167B
| $2.98K | ﹤0.01% |
+38
| New | +$2.98K |
|
|
ZEPP
484
Zepp Health
ZEPP
$718M
| $2.96K | ﹤0.01% |
1,000
| – | – |
|
485
Cognizant
CTSH
$35.1B
| $2.91K | ﹤0.01% |
+38
| New | +$2.91K |
|
486
Dow Inc
DOW
$17.4B
| $2.86K | ﹤0.01% |
+82
| New | +$2.86K |
|
487
PPG Industries
PPG
$24.8B
| $2.84K | ﹤0.01% |
26
-3
| -10% | -$328 |
|
488
Blackrock
BLK
$170B
| $2.84K | ﹤0.01% |
+3
| New | +$2.84K |
|
489
Linde
LIN
$220B
| $2.79K | ﹤0.01% |
6
+3
| +100% | +$1.4K |
|
490
Honeywell
HON
$136B
| $2.75K | ﹤0.01% |
+13
| New | +$2.75K |
|
491
Webster Financial
WBS
$10.3B
| $2.73K | ﹤0.01% |
+53
| New | +$2.73K |
|
492
Johnson Controls International
JCI
$69.5B
| $2.72K | ﹤0.01% |
+34
| New | +$2.72K |
|
493
Boston Properties
BXP
$12.2B
| $2.69K | ﹤0.01% |
+40
| New | +$2.69K |
|
|
EXE
494
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.67K | ﹤0.01% |
+24
| New | +$2.67K |
|
495
Service Corp International
SCI
$10.9B
| $2.65K | ﹤0.01% |
+33
| New | +$2.65K |
|
496
Motorola Solutions
MSI
$79.8B
| $2.63K | ﹤0.01% |
+6
| New | +$2.63K |
|
497
Boston Scientific
BSX
$159B
| $2.62K | ﹤0.01% |
+26
| New | +$2.62K |
|
498
Wabtec
WAB
$33B
| $2.54K | ﹤0.01% |
14
+7
| +100% | +$1.27K |
|
499
Robinhood
HOOD
$90B
| $2.54K | ﹤0.01% |
61
+11
| +22% | +$458 |
|
500
Equinix
EQIX
$75.7B
| $2.45K | ﹤0.01% |
+3
| New | +$2.45K |
|