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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$92B
| $3.13K | ﹤0.01% |
10
+1
| +11% | +$313 |
|
527
East-West Bancorp
EWBC
$14.9B
| $3.13K | ﹤0.01% |
31
+16
| +107% | +$1.62K |
|
528
Southern Company
SO
$101B
| $3.12K | ﹤0.01% |
+34
| New | +$3.12K |
|
529
Sherwin-Williams
SHW
$88.6B
| $3.09K | ﹤0.01% |
9
+7
| +350% | +$2.4K |
|
530
American International
AIG
$43.2B
| $3.08K | ﹤0.01% |
36
+30
| +500% | +$2.57K |
|
531
Duke Energy
DUK
$94.1B
| $3.07K | ﹤0.01% |
+26
| New | +$3.07K |
|
532
Trane Technologies
TT
$91.5B
| $3.06K | ﹤0.01% |
7
+6
| +600% | +$2.63K |
|
533
3M
MMM
$81.5B
| $3.05K | ﹤0.01% |
20
+16
| +400% | +$2.44K |
|
534
Northern Trust
NTRS
$24.2B
| $3.04K | ﹤0.01% |
24
+18
| +300% | +$2.28K |
|
535
CME Group
CME
$93.7B
| $3.03K | ﹤0.01% |
11
+9
| +450% | +$2.48K |
|
536
Fidelity National Information Services
FIS
$34.8B
| $3.01K | ﹤0.01% |
37
+27
| +270% | +$2.2K |
|
537
Kroger
KR
$44B
| $3.01K | ﹤0.01% |
42
+27
| +180% | +$1.94K |
|
538
Motorola Solutions
MSI
$80.3B
| $2.94K | ﹤0.01% |
7
+1
| +17% | +$421 |
|
539
Wabtec
WAB
$32.4B
| $2.93K | ﹤0.01% |
14
| – | – |
|
540
Cardinal Health
CAH
$35.9B
| $2.86K | ﹤0.01% |
17
+4
| +31% | +$672 |
|
541
Thermo Fisher Scientific
TMO
$181B
| $2.84K | ﹤0.01% |
7
-1
| -13% | -$406 |
|
542
General Motors
GM
$54.5B
| $2.81K | ﹤0.01% |
57
+27
| +90% | +$1.33K |
|
543
CBRE Group
CBRE
$48.3B
| $2.8K | ﹤0.01% |
20
+14
| +233% | +$1.96K |
|
544
Williams-Sonoma
WSM
$24.5B
| $2.78K | ﹤0.01% |
17
+5
| +42% | +$817 |
|
545
Automatic Data Processing
ADP
$119B
| $2.78K | ﹤0.01% |
9
+4
| +80% | +$1.23K |
|
546
Sagimet Biosciences
SGMT
$232M
| $2.74K | ﹤0.01% |
+359
| New | +$2.74K |
|
547
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.74K | ﹤0.01% |
+31
| New | +$2.74K |
|
548
Colgate-Palmolive
CL
$67.2B
| $2.73K | ﹤0.01% |
30
+13
| +76% | +$1.18K |
|
549
Tapestry
TPR
$21.7B
| $2.72K | ﹤0.01% |
31
+11
| +55% | +$966 |
|
550
Electronic Arts
EA
$42.4B
| $2.72K | ﹤0.01% |
17
+7
| +70% | +$1.12K |
|