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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.7B
| $2.42K | ﹤0.01% |
10
+5
| +100% | +$1.21K |
|
577
MetLife
MET
$52.7B
| $2.41K | ﹤0.01% |
30
+18
| +150% | +$1.45K |
|
578
Darden Restaurants
DRI
$24.7B
| $2.4K | ﹤0.01% |
11
+8
| +267% | +$1.74K |
|
579
Hilton Worldwide
HLT
$64.2B
| $2.4K | ﹤0.01% |
9
+4
| +80% | +$1.07K |
|
580
APA Corp
APA
$8.33B
| $2.4K | ﹤0.01% |
131
+107
| +446% | +$1.96K |
|
581
Qorvo
QRVO
$8.26B
| $2.38K | ﹤0.01% |
+28
| New | +$2.38K |
|
582
Alcoa
AA
$8.01B
| $2.36K | ﹤0.01% |
80
+49
| +158% | +$1.45K |
|
583
Zoetis
ZTS
$66.2B
| $2.34K | ﹤0.01% |
15
+11
| +275% | +$1.72K |
|
584
Organon & Co
OGN
$2.67B
| $2.33K | ﹤0.01% |
241
+27
| +13% | +$261 |
|
585
Dell
DELL
$84.2B
| $2.33K | ﹤0.01% |
+19
| New | +$2.33K |
|
586
Rockwell Automation
ROK
$38.2B
| $2.33K | ﹤0.01% |
7
+4
| +133% | +$1.33K |
|
587
Vertiv
VRT
$52.2B
| $2.31K | ﹤0.01% |
18
+12
| +200% | +$1.54K |
|
588
Norfolk Southern
NSC
$61.1B
| $2.3K | ﹤0.01% |
9
+6
| +200% | +$1.54K |
|
589
SL Green Realty
SLG
$4.29B
| $2.29K | ﹤0.01% |
37
+28
| +311% | +$1.73K |
|
590
Tenet Healthcare
THC
$16.9B
| $2.29K | ﹤0.01% |
13
+8
| +160% | +$1.41K |
|
591
Valero Energy
VLO
$49.2B
| $2.29K | ﹤0.01% |
17
+1
| +6% | +$134 |
|
592
The Mosaic Company
MOS
$10.6B
| $2.26K | ﹤0.01% |
62
+42
| +210% | +$1.53K |
|
593
Advanced Energy
AEIS
$5.93B
| $2.25K | ﹤0.01% |
+17
| New | +$2.25K |
|
594
WESCO International
WCC
$10.5B
| $2.22K | ﹤0.01% |
12
+9
| +300% | +$1.67K |
|
595
Johnson Controls International
JCI
$70.5B
| $2.22K | ﹤0.01% |
21
-13
| -38% | -$1.37K |
|
596
Dominion Energy
D
$50.7B
| $2.21K | ﹤0.01% |
39
+8
| +26% | +$452 |
|
597
Zscaler
ZS
$43.4B
| $2.2K | ﹤0.01% |
+7
| New | +$2.2K |
|
598
D.R. Horton
DHI
$52.5B
| $2.19K | ﹤0.01% |
17
+4
| +31% | +$516 |
|
599
Cloudflare
NET
$77.7B
| $2.16K | ﹤0.01% |
+11
| New | +$2.16K |
|
600
Roblox
RBLX
$92.1B
| $2.1K | ﹤0.01% |
+20
| New | +$2.1K |
|