RIO β€” RIO TINTO PLC

Ownership history in HighMark Wealth Management LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in RIO TINTO PLC (RIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2020 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

HighMark Wealth Management LLC Γ— RIO AI Analytics

πŸ“‰ HighMark Wealth Management LLC underperformed the S&P 500 by –6.3% annually on this RIO position. Timing score: 56% (5/9 decisions correct). Average cost basis: $41.61. Maximum drawdown during holding period: –17.4%.

πŸ“ˆ Position Alpha vs SPY
-6.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.3% ann.
12 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$41.61
+54.3% vs current ($64.21)

Best entry: $28.72 (2020 Q1)  Β·  Worst: $65.22 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RIO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 109 +3 +2.8% 0.00% $7K $64.21
2025 Q2 ADDED 106 +4 +3.9% 0.00% $6K $55.40
2025 Q1 UNCHANGED 102 β€” 0% 0.00% $6K $57.06
2024 Q4 UNCHANGED 102 β€” 0% 0.00% $6K $53.89
2024 Q3 ADDED 102 +2 +2.0% 0.00% $7K $65.22
2024 Q2 ADDED 100 +73 +270.4% 0.00% $7K $58.71
2024 Q1 REDUCED 27 -43 -61.4% 0.00% $2K $56.76
2023 Q4 UNCHANGED 70 β€” 0% 0.00% $5K $63.67
2023 Q3 ADDED 70 +2 +2.9% 0.00% $4K $54.42
2023 Q2 REDUCED 68 -1 -1.4% 0.00% $4K $53.07
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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