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 | |
|---|---|---|---|---|---|---|
576
Kenvue
KVUE
$35.7B
| $1.63K | ﹤0.01% |
+68
| New | +$1.63K |
|
577
Arista Networks
ANET
$180B
| $1.63K | ﹤0.01% |
+21
| New | +$1.63K |
|
578
Newmont
NEM
$83.7B
| $1.59K | ﹤0.01% |
+33
| New | +$1.59K |
|
579
Colgate-Palmolive
CL
$68.8B
| $1.59K | ﹤0.01% |
+17
| New | +$1.59K |
|
580
EastGroup Properties
EGP
$8.97B
| $1.59K | ﹤0.01% |
+9
| New | +$1.59K |
|
581
Reinsurance Group of America
RGA
$12.8B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|
582
Autodesk
ADSK
$69.5B
| $1.57K | ﹤0.01% |
+6
| New | +$1.57K |
|
583
Booz Allen Hamilton
BAH
$12.6B
| $1.57K | ﹤0.01% |
+15
| New | +$1.57K |
|
584
OGE Energy
OGE
$8.89B
| $1.56K | ﹤0.01% |
+34
| New | +$1.56K |
|
585
Ford
F
$46.7B
| $1.56K | ﹤0.01% |
155
-145
| -48% | -$1.46K |
|
586
Regency Centers
REG
$13.4B
| $1.55K | ﹤0.01% |
+21
| New | +$1.55K |
|
587
Schlumberger
SLB
$53.4B
| $1.55K | ﹤0.01% |
+37
| New | +$1.55K |
|
588
Pultegroup
PHM
$27.7B
| $1.54K | ﹤0.01% |
+15
| New | +$1.54K |
|
589
Fortinet
FTNT
$60.4B
| $1.54K | ﹤0.01% |
+16
| New | +$1.54K |
|
590
Keurig Dr Pepper
KDP
$38.9B
| $1.54K | ﹤0.01% |
+45
| New | +$1.54K |
|
591
Archer Daniels Midland
ADM
$30.2B
| $1.54K | ﹤0.01% |
+32
| New | +$1.54K |
|
592
Automatic Data Processing
ADP
$120B
| $1.53K | ﹤0.01% |
+5
| New | +$1.53K |
|
593
US Foods
USFD
$17.5B
| $1.51K | ﹤0.01% |
+23
| New | +$1.51K |
|
594
Universal Health Services
UHS
$12.1B
| $1.5K | ﹤0.01% |
+8
| New | +$1.5K |
|
595
Steel Dynamics
STLD
$19.8B
| $1.5K | ﹤0.01% |
+12
| New | +$1.5K |
|
596
Williams Companies
WMB
$69.9B
| $1.49K | ﹤0.01% |
+25
| New | +$1.49K |
|
597
Jones Lang LaSalle
JLL
$14.8B
| $1.49K | ﹤0.01% |
+6
| New | +$1.49K |
|
598
Ares Management
ARES
$38.9B
| $1.47K | ﹤0.01% |
+10
| New | +$1.47K |
|
599
Entergy
ETR
$39.2B
| $1.45K | ﹤0.01% |
+17
| New | +$1.45K |
|
600
Prudential Financial
PRU
$37.2B
| $1.45K | ﹤0.01% |
+13
| New | +$1.45K |
|