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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $1.36K | ﹤0.01% |
34
+6
| +21% | +$240 |
|
727
Booz Allen Hamilton
BAH
$12.7B
| $1.35K | ﹤0.01% |
13
-2
| -13% | -$208 |
|
728
Lithia Motors
LAD
$8.69B
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
729
AXIS Capital
AXS
$7.62B
| $1.35K | ﹤0.01% |
+13
| New | +$1.35K |
|
730
Equitable Holdings
EQH
$15.9B
| $1.35K | ﹤0.01% |
24
-14
| -37% | -$786 |
|
731
Atlantic Union Bankshares
AUB
$5.01B
| $1.35K | ﹤0.01% |
+43
| New | +$1.35K |
|
732
Halliburton
HAL
$19.3B
| $1.35K | ﹤0.01% |
+66
| New | +$1.35K |
|
733
Cincinnati Financial
CINF
$23.9B
| $1.34K | ﹤0.01% |
9
-5
| -36% | -$745 |
|
734
Antero Resources
AR
$10.1B
| $1.33K | ﹤0.01% |
+33
| New | +$1.33K |
|
735
Airbnb
ABNB
$75.8B
| $1.32K | ﹤0.01% |
10
+5
| +100% | +$662 |
|
736
WK Kellogg Co
KLG
$1.99B
| $1.32K | ﹤0.01% |
83
-15
| -15% | -$239 |
|
737
Cathay General Bancorp
CATY
$3.4B
| $1.32K | ﹤0.01% |
+29
| New | +$1.32K |
|
738
Archer Daniels Midland
ADM
$29.5B
| $1.32K | ﹤0.01% |
25
-7
| -22% | -$370 |
|
739
Labcorp
LH
$22.7B
| $1.31K | ﹤0.01% |
5
| – | – |
|
740
Old Dominion Freight Line
ODFL
$31B
| $1.3K | ﹤0.01% |
+8
| New | +$1.3K |
|
741
Allegion
ALLE
$14.8B
| $1.3K | ﹤0.01% |
+9
| New | +$1.3K |
|
742
FNB Corp
FNB
$5.88B
| $1.3K | ﹤0.01% |
+89
| New | +$1.3K |
|
743
Nucor
NUE
$32.9B
| $1.3K | ﹤0.01% |
10
-5
| -33% | -$648 |
|
744
Unum
UNM
$12.6B
| $1.29K | ﹤0.01% |
16
+1
| +7% | +$81 |
|
745
ResMed
RMD
$39.8B
| $1.29K | ﹤0.01% |
+5
| New | +$1.29K |
|
746
Taylor Morrison
TMHC
$6.92B
| $1.29K | ﹤0.01% |
+21
| New | +$1.29K |
|
747
Simon Property Group
SPG
$58.9B
| $1.29K | ﹤0.01% |
8
+5
| +167% | +$804 |
|
748
Carlyle Group
CG
$23.9B
| $1.29K | ﹤0.01% |
25
-21
| -46% | -$1.08K |
|
749
Ross Stores
ROST
$49B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
750
Universal Health Services
UHS
$11.9B
| $1.27K | ﹤0.01% |
7
-1
| -13% | -$181 |
|