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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$35B
| $2.71K | ﹤0.01% |
27
+22
| +440% | +$2.21K |
|
552
Evercore
EVR
$12.8B
| $2.7K | ﹤0.01% |
10
+4
| +67% | +$1.08K |
|
553
Encompass Health
EHC
$12.6B
| $2.7K | ﹤0.01% |
22
+9
| +69% | +$1.1K |
|
554
US Foods
USFD
$17.5B
| $2.7K | ﹤0.01% |
35
+12
| +52% | +$924 |
|
|
EXE
555
Expand Energy Corporation Common Stock
EXE
$23B
| $2.69K | ﹤0.01% |
23
-1
| -4% | -$117 |
|
556
eBay
EBAY
$41.7B
| $2.68K | ﹤0.01% |
36
+18
| +100% | +$1.34K |
|
557
Fifth Third Bancorp
FITB
$30.1B
| $2.67K | ﹤0.01% |
65
-46
| -41% | -$1.89K |
|
558
Hartford Financial Services
HIG
$36.9B
| $2.67K | ﹤0.01% |
21
+17
| +425% | +$2.16K |
|
|
ZEPP
559
Zepp Health
ZEPP
$744M
| $2.66K | ﹤0.01% |
1,000
| – | – |
|
560
Sprouts Farmers Market
SFM
$13.1B
| $2.64K | ﹤0.01% |
16
+7
| +78% | +$1.15K |
|
|
TLN
561
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.62K | ﹤0.01% |
9
+4
| +80% | +$1.16K |
|
562
Fidelity Total Bond ETF
FBND
$20.7B
| $2.61K | ﹤0.01% |
+57
| New | +$2.61K |
|
563
Kimberly-Clark
KMB
$42.5B
| $2.58K | ﹤0.01% |
20
+16
| +400% | +$2.06K |
|
564
Reinsurance Group of America
RGA
$12.7B
| $2.58K | ﹤0.01% |
13
+5
| +63% | +$992 |
|
565
Boston Scientific
BSX
$156B
| $2.58K | ﹤0.01% |
24
-2
| -8% | -$215 |
|
566
Steel Dynamics
STLD
$19.5B
| $2.56K | ﹤0.01% |
20
+8
| +67% | +$1.02K |
|
567
NetApp
NTAP
$24.7B
| $2.56K | ﹤0.01% |
+24
| New | +$2.56K |
|
568
Fortinet
FTNT
$60.9B
| $2.54K | ﹤0.01% |
24
+8
| +50% | +$846 |
|
569
Freeport-McMoran
FCX
$64.4B
| $2.52K | ﹤0.01% |
58
+28
| +93% | +$1.21K |
|
570
Devon Energy
DVN
$22.5B
| $2.51K | ﹤0.01% |
79
+48
| +155% | +$1.53K |
|
571
Axon Enterprise
AXON
$58.7B
| $2.48K | ﹤0.01% |
3
+2
| +200% | +$1.66K |
|
572
Diamondback Energy
FANG
$40.4B
| $2.47K | ﹤0.01% |
18
+13
| +260% | +$1.79K |
|
573
CSX Corp
CSX
$59.8B
| $2.45K | ﹤0.01% |
75
-170
| -69% | -$5.55K |
|
574
RenaissanceRe
RNR
$11.2B
| $2.43K | ﹤0.01% |
10
+5
| +100% | +$1.22K |
|
575
Ecolab
ECL
$76.3B
| $2.43K | ﹤0.01% |
9
+7
| +350% | +$1.89K |
|