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 | |
|---|---|---|---|---|---|---|
|
SEI
901
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $479 | ﹤0.01% |
+22
| New | +$479 |
|
902
Ingevity
NGVT
$2.14B
| $476 | ﹤0.01% |
+12
| New | +$476 |
|
903
Wabash National
WNC
$454M
| $476 | ﹤0.01% |
+43
| New | +$476 |
|
904
Tenaya Therapeutics
TNYA
$176M
| $475 | ﹤0.01% |
+833
| New | +$475 |
|
905
TPG
TPG
$8.69B
| $475 | ﹤0.01% |
+10
| New | +$475 |
|
906
Chemours
CC
$2.29B
| $474 | ﹤0.01% |
+35
| New | +$474 |
|
907
Dream Finders Homes
DFH
$2.55B
| $474 | ﹤0.01% |
+21
| New | +$474 |
|
|
HEES
908
DELISTED
H&E Equipment Services
HEES
| $474 | ﹤0.01% |
+5
| New | +$474 |
|
909
CommScope
COMM
$3.53B
| $473 | ﹤0.01% |
+89
| New | +$473 |
|
910
AES
AES
$9.55B
| $472 | ﹤0.01% |
+38
| New | +$472 |
|
911
Nine Energy Service
NINE
$29.2M
| $472 | ﹤0.01% |
+417
| New | +$472 |
|
912
Warner Music
WMG
$17.3B
| $471 | ﹤0.01% |
+15
| New | +$471 |
|
913
Century Communities
CCS
$1.91B
| $470 | ﹤0.01% |
+7
| New | +$470 |
|
914
Murphy USA
MUSA
$7.19B
| $470 | ﹤0.01% |
+1
| New | +$470 |
|
915
Beazer Homes USA
BZH
$738M
| $469 | ﹤0.01% |
+23
| New | +$469 |
|
916
CF Industries
CF
$14.2B
| $469 | ﹤0.01% |
+6
| New | +$469 |
|
917
Equity Lifestyle Properties
ELS
$11.5B
| $467 | ﹤0.01% |
+7
| New | +$467 |
|
918
GATX Corp
GATX
$5.99B
| $466 | ﹤0.01% |
+3
| New | +$466 |
|
919
LGI Homes
LGIH
$1.39B
| $466 | ﹤0.01% |
+7
| New | +$466 |
|
920
WESCO International
WCC
$10.7B
| $466 | ﹤0.01% |
+3
| New | +$466 |
|
921
KB Home
KBH
$4.27B
| $465 | ﹤0.01% |
+8
| New | +$465 |
|
922
MP Materials
MP
$11.9B
| $464 | ﹤0.01% |
+19
| New | +$464 |
|
923
Manitowoc
MTW
$351M
| $464 | ﹤0.01% |
+54
| New | +$464 |
|
924
Compass
COMP
$4.7B
| $463 | ﹤0.01% |
+53
| New | +$463 |
|
925
Allient
ALNT
$766M
| $462 | ﹤0.01% |
+21
| New | +$462 |
|