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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$111B
| $4.35K | ﹤0.01% |
+15
| New | +$4.35K |
|
477
Emcor
EME
$27.9B
| $4.28K | ﹤0.01% |
8
+3
| +60% | +$1.61K |
|
478
Blackrock
BLK
$171B
| $4.2K | ﹤0.01% |
4
+1
| +33% | +$1.05K |
|
479
Constellation Energy
CEG
$94B
| $4.2K | ﹤0.01% |
13
+8
| +160% | +$2.58K |
|
480
ServiceNow
NOW
$195B
| $4.11K | ﹤0.01% |
4
| – | – |
|
481
Deere & Co
DE
$130B
| $4.07K | ﹤0.01% |
8
+1
| +14% | +$509 |
|
482
Charles Schwab
SCHW
$170B
| $4.02K | ﹤0.01% |
44
+6
| +16% | +$548 |
|
483
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
484
Ford
F
$45.7B
| $3.99K | ﹤0.01% |
368
+213
| +137% | +$2.31K |
|
485
Ferguson
FERG
$45.8B
| $3.92K | ﹤0.01% |
18
+14
| +350% | +$3.05K |
|
486
First Citizens BancShares
FCNCA
$25.1B
| $3.91K | ﹤0.01% |
2
+1
| +100% | +$1.96K |
|
487
Recursion Pharmaceuticals
RXRX
$2.05B
| $3.91K | ﹤0.01% |
772
| – | – |
|
488
Cencora
COR
$57.9B
| $3.9K | ﹤0.01% |
13
+8
| +160% | +$2.4K |
|
489
Chipotle Mexican Grill
CMG
$52.9B
| $3.88K | ﹤0.01% |
69
+43
| +165% | +$2.42K |
|
490
Applovin
APP
$189B
| $3.85K | ﹤0.01% |
11
+9
| +450% | +$3.15K |
|
491
Zimmer Biomet
ZBH
$20.7B
| $3.83K | ﹤0.01% |
42
-1
| -2% | -$91 |
|
492
iShares Global Infrastructure ETF
IGF
$8B
| $3.79K | ﹤0.01% |
64
| – | – |
|
493
Western Digital
WDC
$32.8B
| $3.78K | ﹤0.01% |
59
+48
| +436% | +$3.07K |
|
494
Citigroup
C
$179B
| $3.75K | ﹤0.01% |
44
+21
| +91% | +$1.79K |
|
495
Autodesk
ADSK
$69.3B
| $3.72K | ﹤0.01% |
12
+6
| +100% | +$1.86K |
|
496
CRH
CRH
$74.3B
| $3.67K | ﹤0.01% |
+40
| New | +$3.67K |
|
497
McKesson
MCK
$87.8B
| $3.66K | ﹤0.01% |
5
+3
| +150% | +$2.2K |
|
498
Morgan Stanley
MS
$243B
| $3.66K | ﹤0.01% |
26
-2
| -7% | -$282 |
|
499
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.64K | ﹤0.01% |
9
+4
| +80% | +$1.62K |
|
500
Huntington Bancshares
HBAN
$25.7B
| $3.64K | ﹤0.01% |
217
+134
| +161% | +$2.25K |
|