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 | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$31.9B
| $2.1K | ﹤0.01% |
36
+9
| +33% | +$525 |
|
602
Parker-Hannifin
PH
$96.9B
| $2.1K | ﹤0.01% |
3
| – | – |
|
603
Blackstone
BX
$139B
| $2.1K | ﹤0.01% |
14
+1
| +8% | +$150 |
|
604
Brookfield Renewable
BEP
$7.14B
| $2.09K | ﹤0.01% |
+82
| New | +$2.09K |
|
605
Viatris
VTRS
$11.9B
| $2.09K | ﹤0.01% |
234
+112
| +92% | +$1K |
|
606
WEC Energy
WEC
$35.2B
| $2.08K | ﹤0.01% |
20
+9
| +82% | +$938 |
|
607
W.W. Grainger
GWW
$47.5B
| $2.08K | ﹤0.01% |
+2
| New | +$2.08K |
|
608
Old Republic International
ORI
$9.92B
| $2.08K | ﹤0.01% |
54
+32
| +145% | +$1.23K |
|
609
SM Energy
SM
$3.14B
| $2.08K | ﹤0.01% |
84
+68
| +425% | +$1.68K |
|
610
Arista Networks
ANET
$189B
| $2.05K | ﹤0.01% |
20
-1
| -5% | -$102 |
|
611
Jones Lang LaSalle
JLL
$14.6B
| $2.05K | ﹤0.01% |
8
+2
| +33% | +$512 |
|
612
Kimco Realty
KIM
$15.1B
| $2.02K | ﹤0.01% |
96
-9
| -9% | -$189 |
|
613
Welltower
WELL
$112B
| $2K | ﹤0.01% |
13
+10
| +333% | +$1.54K |
|
614
DT Midstream
DTM
$10.9B
| $1.98K | ﹤0.01% |
18
-2
| -10% | -$220 |
|
615
Fastenal
FAST
$55.1B
| $1.97K | ﹤0.01% |
+47
| New | +$1.97K |
|
616
DoorDash
DASH
$110B
| $1.97K | ﹤0.01% |
8
+1
| +14% | +$247 |
|
617
Curtiss-Wright
CW
$18.7B
| $1.96K | ﹤0.01% |
4
+2
| +100% | +$978 |
|
618
Exelon
EXC
$43.8B
| $1.95K | ﹤0.01% |
45
+20
| +80% | +$868 |
|
619
Kenvue
KVUE
$35.4B
| $1.95K | ﹤0.01% |
93
+25
| +37% | +$523 |
|
620
PayPal
PYPL
$62.7B
| $1.93K | ﹤0.01% |
26
+17
| +189% | +$1.26K |
|
621
Bunge Global
BG
$16.5B
| $1.93K | ﹤0.01% |
24
+13
| +118% | +$1.04K |
|
622
Regency Centers
REG
$13.1B
| $1.92K | ﹤0.01% |
27
+6
| +29% | +$428 |
|
623
Aecom
ACM
$16.6B
| $1.92K | ﹤0.01% |
17
+5
| +42% | +$564 |
|
624
HCA Healthcare
HCA
$92.3B
| $1.92K | ﹤0.01% |
5
+3
| +150% | +$1.15K |
|
625
Arrow Electronics
ARW
$6.54B
| $1.91K | ﹤0.01% |
+15
| New | +$1.91K |
|