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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.23B
| $2.03K | ﹤0.01% |
+76
| New | +$2.03K |
|
527
Reliance Steel & Aluminium
RS
$15.7B
| $2.02K | ﹤0.01% |
+7
| New | +$2.02K |
|
528
Pentair
PNR
$18.1B
| $2.01K | ﹤0.01% |
+23
| New | +$2.01K |
|
529
J.M. Smucker
SJM
$12B
| $2.01K | ﹤0.01% |
+17
| New | +$2.01K |
|
530
Carlyle Group
CG
$23.1B
| $2.01K | ﹤0.01% |
+46
| New | +$2.01K |
|
531
Equitable Holdings
EQH
$16B
| $1.98K | ﹤0.01% |
+38
| New | +$1.98K |
|
532
Iron Mountain
IRM
$27.2B
| $1.98K | ﹤0.01% |
+23
| New | +$1.98K |
|
533
Baker Hughes
BKR
$44.9B
| $1.98K | ﹤0.01% |
+45
| New | +$1.98K |
|
534
PG&E
PCG
$33.2B
| $1.98K | ﹤0.01% |
+115
| New | +$1.98K |
|
535
Nasdaq
NDAQ
$53.6B
| $1.97K | ﹤0.01% |
+26
| New | +$1.97K |
|
536
WK Kellogg Co
KLG
$1.98B
| $1.95K | ﹤0.01% |
98
| – | – |
|
537
Lennar Class A
LEN
$36.7B
| $1.95K | ﹤0.01% |
+17
| New | +$1.95K |
|
538
Raymond James Financial
RJF
$33B
| $1.95K | ﹤0.01% |
+14
| New | +$1.95K |
|
539
Vertex Pharmaceuticals
VRTX
$102B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
540
DT Midstream
DTM
$10.7B
| $1.93K | ﹤0.01% |
+20
| New | +$1.93K |
|
541
Healthpeak Properties
DOC
$12.8B
| $1.92K | ﹤0.01% |
+95
| New | +$1.92K |
|
542
Marriott International Class A Common Stock
MAR
$71.9B
| $1.91K | ﹤0.01% |
+8
| New | +$1.91K |
|
543
Jabil
JBL
$22.5B
| $1.91K | ﹤0.01% |
+14
| New | +$1.91K |
|
544
Revvity
RVTY
$10.1B
| $1.91K | ﹤0.01% |
+18
| New | +$1.91K |
|
545
Williams-Sonoma
WSM
$24.7B
| $1.9K | ﹤0.01% |
+12
| New | +$1.9K |
|
546
Performance Food Group
PFGC
$16.5B
| $1.89K | ﹤0.01% |
+24
| New | +$1.89K |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $1.88K | ﹤0.01% |
+11
| New | +$1.88K |
|
548
Owens Corning
OC
$13B
| $1.86K | ﹤0.01% |
+13
| New | +$1.86K |
|
549
First Citizens BancShares
FCNCA
$24.9B
| $1.86K | ﹤0.01% |
+1
| New | +$1.86K |
|
550
Emcor
EME
$28B
| $1.85K | ﹤0.01% |
+5
| New | +$1.85K |
|