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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$22.2B
| $962 | ﹤0.01% |
+6
| New | +$962 |
|
677
Knight Transportation
KNX
$7B
| $957 | ﹤0.01% |
+22
| New | +$957 |
|
678
Alcoa
AA
$8.24B
| $946 | ﹤0.01% |
+31
| New | +$946 |
|
679
Arcosa
ACA
$4.79B
| $926 | ﹤0.01% |
+12
| New | +$926 |
|
680
United Therapeutics
UTHR
$18.1B
| $925 | ﹤0.01% |
+3
| New | +$925 |
|
681
Range Resources
RRC
$8.27B
| $919 | ﹤0.01% |
+23
| New | +$919 |
|
682
Jefferies Financial Group
JEF
$13.1B
| $911 | ﹤0.01% |
+17
| New | +$911 |
|
683
Quanterix
QTRX
$211M
| $892 | ﹤0.01% |
+137
| New | +$892 |
|
684
AptarGroup
ATR
$9.13B
| $891 | ﹤0.01% |
+6
| New | +$891 |
|
685
Builders FirstSource
BLDR
$16.5B
| $875 | ﹤0.01% |
+7
| New | +$875 |
|
686
Garmin
GRMN
$45.7B
| $869 | ﹤0.01% |
+4
| New | +$869 |
|
|
AGEN
687
Agenus
AGEN
$138M
| $863 | ﹤0.01% |
+573
| New | +$863 |
|
688
Alector
ALEC
$305M
| $863 | ﹤0.01% |
+701
| New | +$863 |
|
689
Old Republic International
ORI
$10.1B
| $863 | ﹤0.01% |
+22
| New | +$863 |
|
690
AvalonBay Communities
AVB
$27.8B
| $859 | ﹤0.01% |
+4
| New | +$859 |
|
691
Bunge Global
BG
$16.9B
| $841 | ﹤0.01% |
+11
| New | +$841 |
|
692
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $818 | ﹤0.01% |
16
-44
| -73% | -$2.25K |
|
693
Diamondback Energy
FANG
$40.2B
| $800 | ﹤0.01% |
+5
| New | +$800 |
|
694
BJs Wholesale Club
BJ
$12.8B
| $799 | ﹤0.01% |
+7
| New | +$799 |
|
695
F5
FFIV
$18.1B
| $799 | ﹤0.01% |
+3
| New | +$799 |
|
696
Humana
HUM
$37B
| $794 | ﹤0.01% |
+3
| New | +$794 |
|
|
SOBO
697
South Bow Corporation
SOBO
$5.76B
| $792 | ﹤0.01% |
31
| – | – |
|
698
News Corp Class A
NWSA
$16.6B
| $790 | ﹤0.01% |
+29
| New | +$790 |
|
699
CBRE Group
CBRE
$48.9B
| $785 | ﹤0.01% |
+6
| New | +$785 |
|
700
Global Payments
GPN
$21.3B
| $784 | ﹤0.01% |
+8
| New | +$784 |
|