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 | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$482M
| $440 | ﹤0.01% |
+91
| New | +$440 |
|
952
Iovance Biotherapeutics
IOVA
$792M
| $437 | ﹤0.01% |
+131
| New | +$437 |
|
953
US Gold Corp
USAU
$191M
| $437 | ﹤0.01% |
+48
| New | +$437 |
|
954
Cleveland-Cliffs
CLF
$5.17B
| $436 | ﹤0.01% |
+53
| New | +$436 |
|
955
Aemetis
AMTX
$157M
| $434 | ﹤0.01% |
+249
| New | +$434 |
|
956
Chart Industries
GTLS
$8.95B
| $434 | ﹤0.01% |
+3
| New | +$434 |
|
957
Vertiv
VRT
$47.4B
| $434 | ﹤0.01% |
+6
| New | +$434 |
|
958
Albemarle
ALB
$9.36B
| $433 | ﹤0.01% |
+6
| New | +$433 |
|
959
Fortrea Holdings
FTRE
$909M
| $431 | ﹤0.01% |
+57
| New | +$431 |
|
960
SoFi Technologies
SOFI
$29.8B
| $431 | ﹤0.01% |
37
-377
| -91% | -$4.39K |
|
961
Uranium Energy
UEC
$4.88B
| $431 | ﹤0.01% |
+90
| New | +$431 |
|
962
Ichor Holdings
ICHR
$566M
| $430 | ﹤0.01% |
+19
| New | +$430 |
|
963
NextDecade
NEXT
$2.8B
| $428 | ﹤0.01% |
+55
| New | +$428 |
|
964
Esperion Therapeutics
ESPR
$468M
| $427 | ﹤0.01% |
+296
| New | +$427 |
|
965
American Airlines Group
AAL
$8.84B
| $422 | ﹤0.01% |
+40
| New | +$422 |
|
966
Lightbridge
LTBR
$392M
| $418 | ﹤0.01% |
+56
| New | +$418 |
|
967
TD Synnex
SNX
$12.1B
| $416 | ﹤0.01% |
+4
| New | +$416 |
|
|
AKYA
968
DELISTED
Akoya BioSciences
AKYA
| $415 | ﹤0.01% |
+298
| New | +$415 |
|
969
InterDigital
IDCC
$7.16B
| $414 | ﹤0.01% |
+2
| New | +$414 |
|
970
Bloom Energy
BE
$12B
| $413 | ﹤0.01% |
+21
| New | +$413 |
|
971
Super Micro Computer
SMCI
$24.2B
| $411 | ﹤0.01% |
+12
| New | +$411 |
|
972
Aon
AON
$80.2B
| $400 | ﹤0.01% |
+1
| New | +$400 |
|
973
Fabrinet
FN
$12B
| $396 | ﹤0.01% |
+2
| New | +$396 |
|
|
OKLO
974
Oklo
OKLO
$10.9B
| $390 | ﹤0.01% |
+18
| New | +$390 |
|
975
SPDR S&P North American Natural Resources ETF
NANR
$647M
| $389 | ﹤0.01% |
7
| – | – |
|