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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.6K | ﹤0.01% |
+37
| New | +$1.6K |
|
677
Equinix
EQIX
$76.4B
| $1.59K | ﹤0.01% |
2
-1
| -33% | -$796 |
|
678
Littelfuse
LFUS
$6.54B
| $1.59K | ﹤0.01% |
+7
| New | +$1.59K |
|
679
IDEX
IEX
$12.1B
| $1.58K | ﹤0.01% |
9
-4
| -31% | -$703 |
|
680
Rollins
ROL
$27.3B
| $1.58K | ﹤0.01% |
+28
| New | +$1.58K |
|
681
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.58K | ﹤0.01% |
3
+2
| +200% | +$1.05K |
|
682
Brookfield Infrastructure
BIPC
$4.78B
| $1.54K | ﹤0.01% |
37
| – | – |
|
683
American Water Works
AWK
$27B
| $1.53K | ﹤0.01% |
11
-3
| -21% | -$418 |
|
684
OGE Energy
OGE
$8.85B
| $1.51K | ﹤0.01% |
34
| – | – |
|
685
Belden
BDC
$5.15B
| $1.51K | ﹤0.01% |
+13
| New | +$1.51K |
|
686
Baker Hughes
BKR
$46.3B
| $1.5K | ﹤0.01% |
39
-6
| -13% | -$230 |
|
687
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.49K | ﹤0.01% |
+14
| New | +$1.49K |
|
688
Boston Properties
BXP
$11.7B
| $1.49K | ﹤0.01% |
22
-18
| -45% | -$1.22K |
|
689
Zoom
ZM
$25.1B
| $1.48K | ﹤0.01% |
+19
| New | +$1.48K |
|
690
SouthState Bank Corporation
SSB
$10.3B
| $1.47K | ﹤0.01% |
16
-17
| -52% | -$1.57K |
|
691
Prologis
PLD
$103B
| $1.47K | ﹤0.01% |
14
+9
| +180% | +$946 |
|
692
Flowserve
FLS
$7.35B
| $1.47K | ﹤0.01% |
+28
| New | +$1.47K |
|
|
CNH
693
CNH Industrial
CNH
$14.1B
| $1.47K | ﹤0.01% |
+113
| New | +$1.47K |
|
694
Monolithic Power Systems
MPWR
$41B
| $1.46K | ﹤0.01% |
+2
| New | +$1.46K |
|
695
Agree Realty
ADC
$7.96B
| $1.46K | ﹤0.01% |
20
+7
| +54% | +$512 |
|
696
Garmin
GRMN
$45.4B
| $1.46K | ﹤0.01% |
7
+3
| +75% | +$627 |
|
697
Applied Digital
APLD
$4.45B
| $1.46K | ﹤0.01% |
+145
| New | +$1.46K |
|
698
Lincoln National
LNC
$7.88B
| $1.45K | ﹤0.01% |
42
+13
| +45% | +$450 |
|
699
FirstEnergy
FE
$25B
| $1.45K | ﹤0.01% |
36
+23
| +177% | +$926 |
|
700
Sempra
SRE
$53.5B
| $1.44K | ﹤0.01% |
+19
| New | +$1.44K |
|