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 | |
|---|---|---|---|---|---|---|
501
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.61K | ﹤0.01% |
59
| – | – |
|
502
Boeing
BA
$174B
| $3.56K | ﹤0.01% |
17
+5
| +42% | +$1.05K |
|
503
Marathon Petroleum
MPC
$55.1B
| $3.49K | ﹤0.01% |
21
+17
| +425% | +$2.82K |
|
504
T Rowe Price
TROW
$23.8B
| $3.47K | ﹤0.01% |
36
+28
| +350% | +$2.7K |
|
505
Leidos
LDOS
$23B
| $3.47K | ﹤0.01% |
22
+9
| +69% | +$1.42K |
|
506
Regions Financial
RF
$24.1B
| $3.43K | ﹤0.01% |
146
+91
| +165% | +$2.14K |
|
507
Campbell Soup
CPB
$10.1B
| $3.43K | ﹤0.01% |
112
+32
| +40% | +$981 |
|
508
Pentair
PNR
$18.1B
| $3.39K | ﹤0.01% |
33
+10
| +43% | +$1.03K |
|
509
Carlisle Companies
CSL
$16.8B
| $3.36K | ﹤0.01% |
9
+4
| +80% | +$1.49K |
|
510
Uber
UBER
$199B
| $3.36K | ﹤0.01% |
36
+12
| +50% | +$1.12K |
|
511
electroCore
ECOR
$37.3M
| $3.35K | ﹤0.01% |
634
| – | – |
|
512
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.35K | ﹤0.01% |
135
| – | – |
|
513
Cintas
CTAS
$81.7B
| $3.34K | ﹤0.01% |
15
+7
| +88% | +$1.56K |
|
514
Dover
DOV
$24.4B
| $3.3K | ﹤0.01% |
18
+15
| +500% | +$2.75K |
|
515
State Street
STT
$31.8B
| $3.3K | ﹤0.01% |
31
+25
| +417% | +$2.66K |
|
|
SW
516
Smurfit Westrock plc
SW
$23.7B
| $3.28K | ﹤0.01% |
76
+31
| +69% | +$1.34K |
|
517
Honeywell
HON
$136B
| $3.26K | ﹤0.01% |
14
+1
| +8% | +$233 |
|
518
Performance Food Group
PFGC
$16.3B
| $3.24K | ﹤0.01% |
37
+13
| +54% | +$1.14K |
|
519
EOG Resources
EOG
$64.1B
| $3.23K | ﹤0.01% |
+27
| New | +$3.23K |
|
520
Eaton
ETN
$136B
| $3.21K | ﹤0.01% |
9
+3
| +50% | +$1.07K |
|
521
Newmont
NEM
$83.4B
| $3.21K | ﹤0.01% |
55
+22
| +67% | +$1.28K |
|
522
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.17K | ﹤0.01% |
+28
| New | +$3.17K |
|
523
Howmet Aerospace
HWM
$72.2B
| $3.17K | ﹤0.01% |
17
+13
| +325% | +$2.42K |
|
524
Kinder Morgan
KMI
$59.2B
| $3.15K | ﹤0.01% |
107
+85
| +386% | +$2.5K |
|
525
Reliance Steel & Aluminium
RS
$15.4B
| $3.14K | ﹤0.01% |
10
+3
| +43% | +$942 |
|