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 | |
|---|---|---|---|---|---|---|
751
UL Solutions
ULS
$12.8B
| $564 | ﹤0.01% |
+10
| New | +$564 |
|
752
Guidewire Software
GWRE
$22B
| $563 | ﹤0.01% |
+3
| New | +$563 |
|
753
RLI Corp
RLI
$6.16B
| $563 | ﹤0.01% |
+7
| New | +$563 |
|
754
Prologis
PLD
$105B
| $559 | ﹤0.01% |
+5
| New | +$559 |
|
755
FTAI Aviation
FTAI
$15.8B
| $556 | ﹤0.01% |
+5
| New | +$556 |
|
756
Liberty Energy
LBRT
$1.7B
| $555 | ﹤0.01% |
+35
| New | +$555 |
|
757
DTE Energy
DTE
$28.4B
| $554 | ﹤0.01% |
+4
| New | +$554 |
|
758
Consolidated Edison
ED
$35.4B
| $553 | ﹤0.01% |
+5
| New | +$553 |
|
759
Evergy
EVRG
$16.5B
| $552 | ﹤0.01% |
+8
| New | +$552 |
|
760
Palomar
PLMR
$3.3B
| $549 | ﹤0.01% |
+4
| New | +$549 |
|
761
Jack Henry & Associates
JKHY
$11.8B
| $548 | ﹤0.01% |
+3
| New | +$548 |
|
762
Spire
SR
$4.46B
| $548 | ﹤0.01% |
+7
| New | +$548 |
|
763
Woodward
WWD
$14.6B
| $548 | ﹤0.01% |
+3
| New | +$548 |
|
764
Cal-Maine
CALM
$5.52B
| $546 | ﹤0.01% |
+6
| New | +$546 |
|
765
Genworth Financial
GNW
$3.52B
| $546 | ﹤0.01% |
+77
| New | +$546 |
|
766
Liberty Live Group Series C
LLYVK
$8.88B
| $546 | ﹤0.01% |
+8
| New | +$546 |
|
767
MGIC Investment
MTG
$6.55B
| $546 | ﹤0.01% |
+22
| New | +$546 |
|
768
Carpenter Technology
CRS
$12.3B
| $544 | ﹤0.01% |
+3
| New | +$544 |
|
769
Life Time Group Holdings
LTH
$6.38B
| $544 | ﹤0.01% |
+18
| New | +$544 |
|
770
Voya Financial
VOYA
$7.38B
| $543 | ﹤0.01% |
+8
| New | +$543 |
|
771
PPL Corp
PPL
$26.6B
| $542 | ﹤0.01% |
+15
| New | +$542 |
|
772
Liberty Media Series C
FWONK
$25.2B
| $541 | ﹤0.01% |
+6
| New | +$541 |
|
773
GoDaddy
GDDY
$20.1B
| $541 | ﹤0.01% |
+3
| New | +$541 |
|
774
The Mosaic Company
MOS
$10.3B
| $541 | ﹤0.01% |
+20
| New | +$541 |
|
775
Murphy Oil
MUR
$3.56B
| $540 | ﹤0.01% |
+19
| New | +$540 |
|