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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$95.7B
| $1.85K | ﹤0.01% |
+9
| New | +$1.85K |
|
552
Weyerhaeuser
WY
$18.9B
| $1.85K | ﹤0.01% |
+63
| New | +$1.85K |
|
553
Parker-Hannifin
PH
$96.1B
| $1.82K | ﹤0.01% |
+3
| New | +$1.82K |
|
554
Blackstone
BX
$133B
| $1.82K | ﹤0.01% |
+13
| New | +$1.82K |
|
|
CRON
555
Cronos Group
CRON
$957M
| $1.81K | ﹤0.01% |
1,000
| – | – |
|
556
First Horizon
FHN
$11.3B
| $1.81K | ﹤0.01% |
+93
| New | +$1.81K |
|
557
Nucor
NUE
$33.8B
| $1.81K | ﹤0.01% |
15
+4
| +36% | +$482 |
|
558
Chord Energy
CHRD
$5.92B
| $1.8K | ﹤0.01% |
+16
| New | +$1.8K |
|
559
Cardinal Health
CAH
$35.7B
| $1.79K | ﹤0.01% |
+13
| New | +$1.79K |
|
560
Oneok
OKE
$45.7B
| $1.79K | ﹤0.01% |
18
-568
| -97% | -$56.4K |
|
561
Crown Castle
CCI
$41.9B
| $1.77K | ﹤0.01% |
+17
| New | +$1.77K |
|
562
Leidos
LDOS
$23B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
563
Uber
UBER
$190B
| $1.75K | ﹤0.01% |
+24
| New | +$1.75K |
|
564
Essential Utilities
WTRG
$11B
| $1.74K | ﹤0.01% |
+44
| New | +$1.74K |
|
565
Dominion Energy
D
$49.7B
| $1.74K | ﹤0.01% |
+31
| New | +$1.74K |
|
566
RPM International
RPM
$16.2B
| $1.74K | ﹤0.01% |
+15
| New | +$1.74K |
|
567
APi Group
APG
$14.5B
| $1.72K | ﹤0.01% |
+72
| New | +$1.72K |
|
568
Synopsys
SNPS
$111B
| $1.72K | ﹤0.01% |
+4
| New | +$1.72K |
|
569
Carlisle Companies
CSL
$16.9B
| $1.7K | ﹤0.01% |
+5
| New | +$1.7K |
|
570
Starbucks
SBUX
$97.1B
| $1.67K | ﹤0.01% |
+17
| New | +$1.67K |
|
571
Delta Air Lines
DAL
$39.9B
| $1.66K | ﹤0.01% |
38
+33
| +660% | +$1.44K |
|
572
D.R. Horton
DHI
$54.2B
| $1.65K | ﹤0.01% |
+13
| New | +$1.65K |
|
573
Cintas
CTAS
$82.4B
| $1.65K | ﹤0.01% |
+8
| New | +$1.65K |
|
574
Citigroup
C
$176B
| $1.63K | ﹤0.01% |
+23
| New | +$1.63K |
|
575
Eaton
ETN
$136B
| $1.63K | ﹤0.01% |
+6
| New | +$1.63K |
|