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
+$319M
(+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 | |
|---|---|---|---|---|---|---|
876
KLX Energy Services
KLXE
$37.1M
| $490 | ﹤0.01% |
+140
| New | +$490 |
|
877
Marsh & McLennan
MMC
$101B
| $489 | ﹤0.01% |
+2
| New | +$489 |
|
878
Vital Energy
VTLE
$713M
| $489 | ﹤0.01% |
+23
| New | +$489 |
|
|
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
| $489 | ﹤0.01% |
+7
| New | +$489 |
|
880
Peabody Energy
BTU
$2.03B
| $488 | ﹤0.01% |
+36
| New | +$488 |
|
881
FedEx
FDX
$52.9B
| $488 | ﹤0.01% |
+2
| New | +$488 |
|
882
SIGA Technologies
SIGA
$616M
| $488 | ﹤0.01% |
+89
| New | +$488 |
|
883
IonQ
IONQ
$12.7B
| $486 | ﹤0.01% |
+22
| New | +$486 |
|
884
Onto Innovation
ONTO
$5.09B
| $486 | ﹤0.01% |
+4
| New | +$486 |
|
885
Tronox
TROX
$655M
| $486 | ﹤0.01% |
+69
| New | +$486 |
|
886
Broadridge
BR
$29.5B
| $485 | ﹤0.01% |
+2
| New | +$485 |
|
887
Kodiak Gas Services
KGS
$3.12B
| $485 | ﹤0.01% |
+13
| New | +$485 |
|
888
Olin
OLN
$2.7B
| $485 | ﹤0.01% |
+20
| New | +$485 |
|
889
Planet Fitness
PLNT
$8.56B
| $484 | ﹤0.01% |
+5
| New | +$484 |
|
890
Ring Energy
REI
$217M
| $483 | ﹤0.01% |
+420
| New | +$483 |
|
|
TEM
891
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $483 | ﹤0.01% |
+10
| New | +$483 |
|
892
Berry Corp
BRY
$257M
| $482 | ﹤0.01% |
+150
| New | +$482 |
|
893
VF Corp
VFC
$5.79B
| $482 | ﹤0.01% |
+31
| New | +$482 |
|
894
MKS Inc. Common Stock
MKSI
$6.82B
| $481 | ﹤0.01% |
+6
| New | +$481 |
|
895
Vornado Realty Trust
VNO
$7.28B
| $481 | ﹤0.01% |
+13
| New | +$481 |
|
896
Atkore
ATKR
$1.93B
| $480 | ﹤0.01% |
+8
| New | +$480 |
|
897
Coeur Mining
CDE
$8.74B
| $480 | ﹤0.01% |
+81
| New | +$480 |
|
898
Pitney Bowes
PBI
$2.07B
| $480 | ﹤0.01% |
+53
| New | +$480 |
|
899
SM Energy
SM
$3.34B
| $480 | ﹤0.01% |
+16
| New | +$480 |
|
900
Allison Transmission
ALSN
$7.32B
| $479 | ﹤0.01% |
+5
| New | +$479 |
|