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 | |
|---|---|---|---|---|---|---|
501
Symbotic
SYM
$5.37B
| $2.43K | ﹤0.01% |
120
| – | – |
|
502
LyondellBasell Industries
LYB
$17.7B
| $2.39K | ﹤0.01% |
+34
| New | +$2.39K |
|
503
General Mills
GIS
$27B
| $2.39K | ﹤0.01% |
+40
| New | +$2.39K |
|
504
Woodside Energy
WDS
$31.6B
| $2.39K | ﹤0.01% |
165
| – | – |
|
505
IDEX
IEX
$12.4B
| $2.35K | ﹤0.01% |
+13
| New | +$2.35K |
|
506
Capital One
COF
$142B
| $2.33K | ﹤0.01% |
+13
| New | +$2.33K |
|
507
Camden Property Trust
CPT
$11.9B
| $2.32K | ﹤0.01% |
+19
| New | +$2.32K |
|
508
Toll Brothers
TOL
$14.2B
| $2.32K | ﹤0.01% |
+22
| New | +$2.32K |
|
509
Primerica
PRI
$8.85B
| $2.28K | ﹤0.01% |
+8
| New | +$2.28K |
|
510
CarMax
KMX
$9.11B
| $2.26K | ﹤0.01% |
+29
| New | +$2.26K |
|
511
Applied Industrial Technologies
AIT
$10B
| $2.25K | ﹤0.01% |
+10
| New | +$2.25K |
|
512
Aramark
ARMK
$10.2B
| $2.24K | ﹤0.01% |
+65
| New | +$2.24K |
|
513
Kimco Realty
KIM
$15.4B
| $2.23K | ﹤0.01% |
+105
| New | +$2.23K |
|
514
Biogen
BIIB
$20.6B
| $2.19K | ﹤0.01% |
+16
| New | +$2.19K |
|
515
MiMedx Group
MDXG
$1.06B
| $2.17K | ﹤0.01% |
+286
| New | +$2.17K |
|
516
Ally Financial
ALLY
$12.7B
| $2.15K | ﹤0.01% |
+59
| New | +$2.15K |
|
517
Edison International
EIX
$21B
| $2.12K | ﹤0.01% |
+36
| New | +$2.12K |
|
518
Valero Energy
VLO
$48.7B
| $2.11K | ﹤0.01% |
+16
| New | +$2.11K |
|
519
Globe Life
GL
$11.3B
| $2.11K | ﹤0.01% |
+16
| New | +$2.11K |
|
520
Annaly Capital Management
NLY
$14.2B
| $2.09K | ﹤0.01% |
+103
| New | +$2.09K |
|
521
LKQ Corp
LKQ
$8.33B
| $2.09K | ﹤0.01% |
+49
| New | +$2.09K |
|
522
Cincinnati Financial
CINF
$24B
| $2.07K | ﹤0.01% |
+14
| New | +$2.07K |
|
523
American Water Works
AWK
$28B
| $2.07K | ﹤0.01% |
+14
| New | +$2.07K |
|
524
Boeing
BA
$174B
| $2.05K | ﹤0.01% |
12
+2
| +20% | +$341 |
|
|
SW
525
Smurfit Westrock plc
SW
$24.5B
| $2.03K | ﹤0.01% |
+45
| New | +$2.03K |
|