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 | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$42.2B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
602
American Financial Group
AFG
$11.6B
| $1.45K | ﹤0.01% |
+11
| New | +$1.45K |
|
603
EQT Corp
EQT
$32.2B
| $1.44K | ﹤0.01% |
+27
| New | +$1.44K |
|
604
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.44K | ﹤0.01% |
5
-13
| -72% | -$3.75K |
|
605
C.H. Robinson
CHRW
$14.9B
| $1.43K | ﹤0.01% |
+14
| New | +$1.43K |
|
606
NRG Energy
NRG
$28.6B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
607
Pinnacle West Capital
PNW
$10.6B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
608
General Motors
GM
$55.5B
| $1.41K | ﹤0.01% |
+30
| New | +$1.41K |
|
609
Tapestry
TPR
$21.7B
| $1.41K | ﹤0.01% |
+20
| New | +$1.41K |
|
610
Atmos Energy
ATO
$26.7B
| $1.39K | ﹤0.01% |
+9
| New | +$1.39K |
|
611
Cencora
COR
$56.7B
| $1.39K | ﹤0.01% |
+5
| New | +$1.39K |
|
612
Fortive
FTV
$16.2B
| $1.39K | ﹤0.01% |
+19
| New | +$1.39K |
|
613
Synchrony
SYF
$28.1B
| $1.38K | ﹤0.01% |
+26
| New | +$1.38K |
|
614
Sprouts Farmers Market
SFM
$13.6B
| $1.37K | ﹤0.01% |
+9
| New | +$1.37K |
|
615
East-West Bancorp
EWBC
$14.8B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
616
McKesson
MCK
$85.5B
| $1.35K | ﹤0.01% |
+2
| New | +$1.35K |
|
617
Brookfield Infrastructure
BIPC
$4.75B
| $1.34K | ﹤0.01% |
37
| – | – |
|
618
Omega Healthcare
OHI
$12.7B
| $1.33K | ﹤0.01% |
+35
| New | +$1.33K |
|
619
Encompass Health
EHC
$12.6B
| $1.32K | ﹤0.01% |
+13
| New | +$1.32K |
|
620
Chipotle Mexican Grill
CMG
$55.1B
| $1.31K | ﹤0.01% |
26
-136
| -84% | -$6.83K |
|
621
NiSource
NI
$19B
| $1.28K | ﹤0.01% |
+32
| New | +$1.28K |
|
622
DoorDash
DASH
$105B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
623
Principal Financial Group
PFG
$17.8B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|
624
Suburban Propane Partners
SPH
$1.2B
| $1.26K | ﹤0.01% |
60
| – | – |
|
625
Crown Holdings
CCK
$11B
| $1.25K | ﹤0.01% |
+14
| New | +$1.25K |
|