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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$25.7B
| $1.25K | ﹤0.01% |
+83
| New | +$1.25K |
|
627
Brunswick
BC
$4.35B
| $1.24K | ﹤0.01% |
+23
| New | +$1.24K |
|
628
Ventas
VTR
$30.9B
| $1.24K | ﹤0.01% |
+18
| New | +$1.24K |
|
629
Essex Property Trust
ESS
$17.3B
| $1.23K | ﹤0.01% |
+4
| New | +$1.23K |
|
630
Unum
UNM
$12.6B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
631
eBay
EBAY
$42.3B
| $1.22K | ﹤0.01% |
+18
| New | +$1.22K |
|
632
Ameren
AEE
$27.2B
| $1.21K | ﹤0.01% |
+12
| New | +$1.21K |
|
633
RenaissanceRe
RNR
$11.3B
| $1.2K | ﹤0.01% |
+5
| New | +$1.2K |
|
634
Evercore
EVR
$12.3B
| $1.2K | ﹤0.01% |
+6
| New | +$1.2K |
|
635
WEC Energy
WEC
$34.7B
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
636
Regions Financial
RF
$24.1B
| $1.2K | ﹤0.01% |
+55
| New | +$1.2K |
|
|
UCB
637
United Community Banks, Inc.
UCB
$4.04B
| $1.18K | ﹤0.01% |
+42
| New | +$1.18K |
|
638
Waste Connections
WCN
$46.1B
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
639
Labcorp
LH
$23.2B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
640
Tyler Technologies
TYL
$24.2B
| $1.16K | ﹤0.01% |
+2
| New | +$1.16K |
|
641
Devon Energy
DVN
$22.1B
| $1.16K | ﹤0.01% |
+31
| New | +$1.16K |
|
642
Exelon
EXC
$43.9B
| $1.15K | ﹤0.01% |
+25
| New | +$1.15K |
|
643
Associated Banc-Corp
ASB
$4.42B
| $1.15K | ﹤0.01% |
+51
| New | +$1.15K |
|
644
AGNC Investment
AGNC
$10.8B
| $1.14K | ﹤0.01% |
+119
| New | +$1.14K |
|
645
Hilton Worldwide
HLT
$64B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
646
Freeport-McMoran
FCX
$66.5B
| $1.14K | ﹤0.01% |
+30
| New | +$1.14K |
|
647
W.P. Carey
WPC
$14.9B
| $1.14K | ﹤0.01% |
+18
| New | +$1.14K |
|
648
Gaming and Leisure Properties
GLPI
$13.7B
| $1.12K | ﹤0.01% |
+22
| New | +$1.12K |
|
649
Aecom
ACM
$16.8B
| $1.11K | ﹤0.01% |
+12
| New | +$1.11K |
|
650
Ameris Bancorp
ABCB
$5.08B
| $1.09K | ﹤0.01% |
+19
| New | +$1.09K |
|