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 | |
|---|---|---|---|---|---|---|
|
CNR
776
Core Natural Resources, Inc.
CNR
$3.64B
| $540 | ﹤0.01% |
+7
| New | +$540 |
|
777
Herc Holdings
HRI
$4.29B
| $538 | ﹤0.01% |
+4
| New | +$538 |
|
778
OneMain Financial
OMF
$7.44B
| $538 | ﹤0.01% |
+11
| New | +$538 |
|
779
State Street
STT
$32.4B
| $538 | ﹤0.01% |
+6
| New | +$538 |
|
780
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $537 | ﹤0.01% |
30
+26
| +650% | +$465 |
|
781
Weatherford International
WFRD
$4.5B
| $536 | ﹤0.01% |
+10
| New | +$536 |
|
782
Dropbox
DBX
$7.94B
| $535 | ﹤0.01% |
+20
| New | +$535 |
|
783
HEICO
HEI
$44.9B
| $535 | ﹤0.01% |
+2
| New | +$535 |
|
784
Kemper
KMPR
$3.4B
| $535 | ﹤0.01% |
+8
| New | +$535 |
|
785
StoneX
SNEX
$5.46B
| $535 | ﹤0.01% |
+7
| New | +$535 |
|
786
International Paper
IP
$25.5B
| $534 | ﹤0.01% |
+10
| New | +$534 |
|
787
Laureate Education
LAUR
$4.08B
| $532 | ﹤0.01% |
+26
| New | +$532 |
|
788
CME Group
CME
$96.4B
| $531 | ﹤0.01% |
+2
| New | +$531 |
|
789
American Homes 4 Rent
AMH
$12.8B
| $530 | ﹤0.01% |
+14
| New | +$530 |
|
790
Applovin
APP
$169B
| $530 | ﹤0.01% |
+2
| New | +$530 |
|
791
Assured Guaranty
AGO
$3.95B
| $529 | ﹤0.01% |
+6
| New | +$529 |
|
792
Intuitive Machines
LUNR
$992M
| $529 | ﹤0.01% |
+71
| New | +$529 |
|
793
Albertsons Companies
ACI
$10.7B
| $528 | ﹤0.01% |
+24
| New | +$528 |
|
794
Dover
DOV
$24.5B
| $528 | ﹤0.01% |
+3
| New | +$528 |
|
795
Axon Enterprise
AXON
$57.3B
| $526 | ﹤0.01% |
+1
| New | +$526 |
|
796
CMS Energy
CMS
$21.4B
| $526 | ﹤0.01% |
+7
| New | +$526 |
|
797
First American
FAF
$6.75B
| $526 | ﹤0.01% |
+8
| New | +$526 |
|
798
FirstEnergy
FE
$25.1B
| $526 | ﹤0.01% |
+13
| New | +$526 |
|
799
The GEO Group
GEO
$2.99B
| $526 | ﹤0.01% |
+18
| New | +$526 |
|
800
Argan
AGX
$3.24B
| $525 | ﹤0.01% |
+4
| New | +$525 |
|